Ally Financial
ALLY
412 hedge funds and large institutions have $10.9B invested in Ally Financial in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 43 closing their positions.
126% more call options, than puts
Call options by funds: $137M | Put options by funds: $60.7M
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
0.62% less ownership
Funds ownership: 98.56% → 97.95% (-0.62%)
2% less capital invested
Capital invested by funds: $11.1B → $10.9B (-$195M)
4% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 160
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
1% less funds holding
Funds holding: 418 → 412 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$113M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$49.7M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$41M |
| 4 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$39.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$212M |
| 2 |
Bank of New York Mellon
New York
|
-$199M |
| 3 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$127M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$76.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$30.6M |
ALLY Hedge Fund Activity: Q3 2018 in Review
412 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q3 2018, worth a combined $10.9B — down 1.7% from $11.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ALLY and 41 opened new positions — a net loss of 2 holders — while 160 trimmed existing stakes and 154 added.
The largest buyer was Arrowstreet Capital, adding an estimated $113M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $212M.
- 412 institutional investors held Ally Financial (ALLY) as of Q3 2018, down from 418 in Q2 2018.
- Funds reported $10.9B of Ally Financial stock for Q3 2018, down 1.7% quarter-over-quarter.
- 41 funds opened new Ally Financial positions in Q3 2018 and 43 closed out, a net change of -2 holders.
- The largest Ally Financial buyer in Q3 2018 was Arrowstreet Capital, an estimated $113M added.
- The largest Ally Financial seller in Q3 2018 was Canada Pension Plan Investment Board, an estimated $212M sold.
Based on aggregated 13F filings for Q3 2018.