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Ally Financial
ALLY

301 hedge funds and large institutions have $9.63B invested in Ally Financial in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $71.7M | Put options by funds: $38.7M

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

0.73% more ownership

Funds ownership: 94.58% → 95.31% (+0.73%)

6% less funds holding

Funds holding: 319 → 301 (-18)

10% less capital invested

Capital invested by funds: $10.7B → $9.63B (-$1.09B)

24% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 72

29% less funds holding in top 10

Funds holding in top 10: 45 → 32 (-13)

Holders
301
Holders Change
-18
Holders Change %
-5.64%
% of All Funds
8.02%
Holding in Top 10
32
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-28.89%
% of All Funds
0.85%
New
55
Increased
127
Reduced
88
Closed
72
Calls
$71.7M
Puts
$38.7M
Net Calls
+$33M
Net Calls Change
-$10.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$183M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
3
BIT
BlackRock Institutional Trust
California
+$129M
4
SIG
Senator Investment Group
New York
+$105M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.2M

Top Sellers

1
SC
Sculptor Capital
New York
-$229M
2
ACI
AB CarVal Investors
Minnesota
-$106M
3
AC
Aristeia Capital
Connecticut
-$105M
4
ECU
Egerton Capital (UK)
United Kingdom
-$93.8M
5
TP
Third Point
New York
-$84.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
326
Omega Advisors
New York
– -$3.54M -150,000 Closed
TAM
327
Third Avenue Management
New York
– -$3.53M -149,500 Closed
AG
328
Artal Group
Luxembourg
– -$2.95M -125,000 Closed
MLIM
329
Mountain Lake Investment Management
Florida
– -$2.91M -123,168 Closed
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
– -$2.83M -119,700 Closed
LCS
331
Levin Capital Strategies
New York
– -$2.73M -115,444 Closed
PWPCM
332
Perella Weinberg Partners Capital Management
New York
– -$2.36M -100,000 Closed
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.21M -93,600 Closed
BPIM
334
Brant Point Investment Management
New York
– -$2.17M -92,100 Closed
OAC
335
OMERS Administration Corp
Ontario, Canada
– -$2.1M -89,100 Closed
BACM
336
Blue Arrow Capital Management
New York
– -$2.06M -87,243 Closed
RC
337
Roundview Capital
New Jersey
– -$2.02M -85,500 Closed
EGM
338
Espalier Global Management
New York
– -$1.88M -79,500 Closed
Renaissance Technologies
339
Renaissance Technologies
New York
– -$1.84M -77,900 Closed
IMS
340
Index Management Solutions
Pennsylvania
– -$1.81M -76,626 Closed
ELC
341
Ellis Lake Capital
New York
– -$1.77M -75,064 Closed
NIMC
342
NWQ Investment Management Company
California
– -$1.57M -66,500 Closed
PG
343
PEAK6 Group
Illinois
– -$1.56M -65,885 Closed
CIBC World Market
344
CIBC World Market
Ontario, Canada
– -$1.31M -55,290 Closed
Nomura Holdings
345
Nomura Holdings
Japan
– -$1.27M -54,056 Closed
NM
346
Nokota Management
New York
– -$1.18M -50,000 Closed
PA
347
Para Advisors
New York
– -$1.18M -50,000 Closed
FCH
348
Freestone Capital Holdings
Washington
– -$962K -40,714 Closed
WJA
349
Williams Jones & Associates
New York
– -$841K -35,623 Closed
CCP
350
Clarkston Capital Partners
Michigan
– -$817K -34,610 Closed
11 12 13
14
15

ALLY Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2015, worth a combined $9.63B — down 10% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of ALLY and 55 opened new positions — a net loss of 17 holders — while 88 trimmed existing stakes and 127 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $183M. The largest seller was Sculptor Capital, exiting entirely with an estimated $229M sold.

  • 301 institutional investors held Ally Financial (ALLY) as of Q1 2015, down from 319 in Q4 2014.
  • Funds reported $9.63B of Ally Financial stock for Q1 2015, down 10% quarter-over-quarter.
  • 55 funds opened new Ally Financial positions in Q1 2015 and 72 closed out, a net change of -17 holders.
  • The largest Ally Financial buyer in Q1 2015 was Boston Partners, an estimated $183M added.
  • The largest Ally Financial seller in Q1 2015 was Sculptor Capital, an estimated $229M sold.

Based on aggregated 13F filings for Q1 2015.