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Ally Financial
ALLY

319 hedge funds and large institutions have $10.7B invested in Ally Financial in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 127 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 26

135% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $32M

115% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 59

35% more funds holding

Funds holding: 237 → 319 (+82)

32% more funds holding in top 10

Funds holding in top 10: 34 → 45 (+11)

24% more capital invested

Capital invested by funds: $8.67B → $10.7B (+$2.05B)

16% more ownership

Funds ownership: 78.59% → 94.58% (+16%)

Holders
319
Holders Change
+82
Holders Change %
+34.6%
% of All Funds
8.51%
Holding in Top 10
45
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+32.35%
% of All Funds
1.2%
New
110
Increased
127
Reduced
59
Closed
26
Calls
$75.2M
Puts
$32M
Net Calls
+$43.1M
Net Calls Change
-$2.58M

Top Buyers

1
PC
Perry Capital
New York
+$149M
2
EC
EJF Capital
Virginia
+$142M
3
SIG
Senator Investment Group
New York
+$113M
4
SC
Sculptor Capital
New York
+$110M
5
JP Morgan Chase
JP Morgan Chase
New York
+$102M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$356M
2
TP
Third Point
New York
-$269M
3
Citigroup
Citigroup
New York
-$68.4M
4
BCM
BlueCrest Capital Management
Jersey
-$47.5M
5
MAMNY
Marathon Asset Management (New York)
New York
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$103M +$97.1M +4,292,797 +6,026%
BG
27
BlackRock Group
United Kingdom
$99.8M +$53.7M +2,374,476 +128%
ECU
28
Egerton Capital (UK)
United Kingdom
$93.8M +$89.8M +3,971,516 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$88.6M -$1.76M -77,698 -2%
FC
30
Finepoint Capital
Massachusetts
$82.8M +$79.3M +3,504,000 New
AL
31
AJO LP
Pennsylvania
$80.8M +$77.4M +3,420,450 New
TCA
32
Taconic Capital Advisors
New York
$78.8M +$4.13M +182,500 +6%
BA
33
BlackRock Advisors
Delaware
$73.5M +$29.1M +1,288,420 +71%
BC
34
BHR Capital
New York
$72.2M +$4.52M +200,000 +7%
Citigroup
35
Citigroup
New York
$72.1M -$68.4M -3,024,509 -50%
CC
36
Carlson Capital
Texas
$70.7M +$1.51M +66,800 +2%
AR
37
Advisory Research
Illinois
$67.2M -$2.53M -111,713 -4%
AGC
38
Angelo Gordon & Co
New York
$64.3M – – –
Blackstone Inc
39
Blackstone Inc
New York
$61.6M -$36M -1,592,896 -38%
GCM
40
Gruss Capital Management
New York
$61.4M +$58.8M +2,600,000 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$59M +$56.5M +2,498,800 New
BHMP
42
Bardin Hill Management Partners
New York
$57.1M -$21.2M -936,445 -28%
SCM
43
Snow Capital Management
Pennsylvania
$57.1M +$282K +12,484 +0.5%
BlackRock
44
BlackRock
New York
$54.9M +$6.96M +307,928 +15%
SC
45
Samlyn Capital
New York
$54.2M +$51.9M +2,295,207 New
CC
46
Caspian Capital
New York
$52.4M +$3.28M +145,000 +6%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$52.1M +$49.9M +2,205,662 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.9M +$113K +5,000 +0.2%
BFA
49
BlackRock Fund Advisors
California
$50.9M +$4.87M +215,532 +11%
SFM
50
Soros Fund Management
New York
$49.2M +$13.3M +590,145 +39%
1
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3 4 5

ALLY Hedge Fund Activity: Q4 2014 in Review

319 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2014, worth a combined $10.7B — up 24% from $8.67B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ALLY positions and 26 closed out — a net gain of 84 holders — while 127 added to existing stakes and 59 trimmed.

The largest buyer was Perry Capital, adding an estimated $149M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $356M sold.

  • 319 institutional investors held Ally Financial (ALLY) as of Q4 2014, up from 237 in Q3 2014.
  • Funds reported $10.7B of Ally Financial stock for Q4 2014, up 24% quarter-over-quarter.
  • 110 funds opened new Ally Financial positions in Q4 2014 and 26 closed out, a net change of +84 holders.
  • The largest Ally Financial buyer in Q4 2014 was Perry Capital, an estimated $149M added.
  • The largest Ally Financial seller in Q4 2014 was York Capital Management Global Advisors, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2014.