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Ally Financial
ALLY

332 hedge funds and large institutions have $8.08B invested in Ally Financial in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 21 → 24 (+3)

9% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 119

2% less funds holding

Funds holding: 339 → 332 (-7)

2.37% less ownership

Funds ownership: 100.32% → 97.95% (-2.4%)

10% less capital invested

Capital invested by funds: $9.02B → $8.08B (-$937M)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

20% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $94.4M

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.86%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.64%
New
35
Increased
130
Reduced
119
Closed
40
Calls
$75.6M
Puts
$94.4M
Net Calls
-$18.8M
Net Calls Change
+$35.5M

Top Buyers

1
FPA
First Pacific Advisors
California
+$140M
2
BA
BlackRock Advisors
Delaware
+$80.5M
3
CHCM
Columbus Hill Capital Management
New Jersey
+$59.9M
4
WCM
Wedge Capital Management
North Carolina
+$42.8M
5
BG
BlackRock Group
United Kingdom
+$33.8M

Top Sellers

1
FS
Feinberg Stephen
-$534M
2
PC
Perry Capital
New York
-$118M
3
Boston Partners
Boston Partners
Massachusetts
-$71.4M
4
IC
Institutional Capital
Illinois
-$63.3M
5
ACG
Anchorage Capital Group
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
326
ClariVest Asset Management
California
$1K -$134K -7,773 -99%
HR
327
Howe & Rusling
New York
$1K -$449 -26 -32%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$1K – – –
FHC
329
First Heartland Consultants
Missouri
$836 +$104K +6,000 +14%
CA
330
Commerzbank Aktiengesellschaft
Germany
$412 -$60.4K -3,499 -13%
SWA
331
Sutton Wealth Advisors
Florida
$324 – – –
ACG
332
Anchorage Capital Group
New York
– -$37.4M -2,000,000 Closed
EAM
333
EverPoint Asset Management
Connecticut
– -$7.49M -400,000 Closed
PCM
334
Portolan Capital Management
Massachusetts
– -$5.26M -281,035 Closed
LCP
335
Lombardia Capital Partners
California
– -$4.43M -236,637 Closed
NIP
336
Nicholas Investment Partners
California
– -$2.79M -149,314 Closed
TI
337
Trexquant Investment
Connecticut
– -$2.49M -132,932 Closed
SCP
338
Scoria Capital Partners
Connecticut
– -$2.05M -109,500 Closed
LCM
339
Laurion Capital Management
New York
– -$1.96M -104,800 Closed
OAM
340
Oxford Asset Management
United Kingdom
– -$1.73M -92,508 Closed
HCMT
341
Highland Capital Management (Tennessee)
Tennessee
– -$1.63M -87,095 Closed
AC
342
Alpenglow Capital
California
– -$998K -53,300 Closed
AIU
343
Algebris Investments (UK)
United Kingdom
– -$957K -51,100 Closed
EM
344
Endicott Management
New York
– -$936K -50,000 Closed
QIM
345
Quantitative Investment Management
Virginia
– -$775K -41,400 Closed
AR
346
Advisory Research
Illinois
– -$767K -40,960 Closed
SCM
347
Silver Capital Management
New York
– -$664K -35,470 Closed
QT
348
Quantbot Technologies
New York
– -$592K -31,637 Closed
BC
349
Banced Corp
Illinois
– -$573K -30,597 Closed
LAM
350
Lingohr Asset Management
Germany
– -$495K -27,400 Closed
11 12 13
14
15

ALLY Hedge Fund Activity: Q2 2016 in Review

332 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2016, worth a combined $8.08B — down 10% from $9.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ALLY and 35 opened new positions — a net loss of 5 holders — while 119 trimmed existing stakes and 130 added.

The largest buyer was First Pacific Advisors, adding an estimated $140M. The largest seller was Feinberg Stephen, cutting an estimated $534M.

  • 332 institutional investors held Ally Financial (ALLY) as of Q2 2016, down from 339 in Q1 2016.
  • Funds reported $8.08B of Ally Financial stock for Q2 2016, down 10% quarter-over-quarter.
  • 35 funds opened new Ally Financial positions in Q2 2016 and 40 closed out, a net change of -5 holders.
  • The largest Ally Financial buyer in Q2 2016 was First Pacific Advisors, an estimated $140M added.
  • The largest Ally Financial seller in Q2 2016 was Feinberg Stephen, an estimated $534M sold.

Based on aggregated 13F filings for Q2 2016.