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.
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
Top Buyers
Top Sellers
| 1 |
FS
Feinberg Stephen
|
-$534M |
| 2 |
PC
Perry Capital
New York
|
-$118M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$71.4M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$63.3M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$37.4M |
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.