Ally Financial
ALLY
349 hedge funds and large institutions have $8.71B invested in Ally Financial in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 46 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 105
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
1.48% more ownership
Funds ownership: 95.54% → 97.02% (+1.5%)
1% more funds holding
Funds holding: 344 → 349 (+5)
3% less capital invested
Capital invested by funds: $8.96B → $8.71B (-$253M)
14% less funds holding in top 10
Funds holding in top 10: 29 → 25 (-4)
71% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $152M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$242M |
| 2 |
SPC
Slate Path Capital
New York
|
+$200M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$94.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
+$39.4M |
Top Sellers
| 1 |
FS
Feinberg Stephen
|
-$206M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$173M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$164M |
| 4 |
O
OppenheimerFunds
New York
|
-$101M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$100M |
ALLY Hedge Fund Activity: Q4 2016 in Review
349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2016, worth a combined $8.71B — down 2.8% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ALLY positions and 46 closed out — a net gain of 13 holders — while 140 added to existing stakes and 105 trimmed.
The largest buyer was Harris Associates, adding an estimated $242M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $206M sold.
- 349 institutional investors held Ally Financial (ALLY) as of Q4 2016, up from 344 in Q3 2016.
- Funds reported $8.71B of Ally Financial stock for Q4 2016, down 2.8% quarter-over-quarter.
- 59 funds opened new Ally Financial positions in Q4 2016 and 46 closed out, a net change of +13 holders.
- The largest Ally Financial buyer in Q4 2016 was Harris Associates, an estimated $242M added.
- The largest Ally Financial seller in Q4 2016 was Feinberg Stephen, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2016.