We are live on ! Find out more
ALLY icon

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
ECA
351
Endeavour Capital Advisors
Connecticut
– -$751K -31,794 Closed
SCP
352
Scoria Capital Partners
Connecticut
– -$709K -30,000 Closed
MSA
353
Mason Street Advisors
Wisconsin
– -$617K -26,130 Closed
Walleye Trading
354
Walleye Trading
New York
– -$543K -25,804 Closed
HighTower Advisors
355
HighTower Advisors
Illinois
– -$565K -23,900 Closed
AGM
356
Alpine Global Management
New York
– -$543K -23,000 Closed
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$442K -18,600 Closed
MLICM
358
Metropolitan Life Insurance Company (MetLife)
New York
– -$423K -17,913 Closed
EEG
359
E.E. Geduld
– -$354K -15,000 Closed
LCM
360
Laurion Capital Management
New York
– -$319K -13,500 Closed
LPL Financial
361
LPL Financial
California
– -$300K -12,719 Closed
EGM
362
Engineers Gate Manager
New York
– -$280K -11,861 Closed
SEC
363
Seven Eight Capital
New York
– -$215K -9,112 Closed
MAA
364
Mraz Amerine & Associates
California
– -$215K -9,104 Closed
TCM
365
Twin Capital Management
Pennsylvania
– -$201K -8,530 Closed
SIM
366
Strategic Investment Management
Virginia
– -$200K -8,500 Closed
QT
367
Quantbot Technologies
New York
– -$173K -7,357 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
– -$118K -5,599 Closed
TRCT
369
Tower Research Capital (TRC)
New York
– -$103K -4,391 Closed
Fuller & Thaler Asset Management
370
Fuller & Thaler Asset Management
California
– -$45K -1,900 Closed
JIC
371
Joel Isaacson & Co
New York
– -$14K -600 Closed
W
372
Wealthfront
California
– -$2K -105 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.