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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
Citadel Advisors
26
Citadel Advisors
Florida
$75.1M -$16.5M -785,310 -18%
FC
27
Finepoint Capital
Massachusetts
$73.5M – – –
YCMGA
28
York Capital Management Global Advisors
New York
$72.2M +$72.4M +3,439,574 New
BlackRock
29
BlackRock
New York
$71M +$22.3M +1,058,880 +46%
CC
30
Carlson Capital
Texas
$66.9M +$4.1M +194,700 +7%
TCA
31
Taconic Capital Advisors
New York
$66.1M -$3.9M -185,000 -6%
LCG
32
Luxor Capital Group
New York
$65.4M -$28.3M -1,342,563 -30%
BC
33
BHR Capital
New York
$64.1M +$4.21K +200 +0%
GCM
34
Gruss Capital Management
New York
$60.8M +$6.32M +300,000 +12%
Wells Fargo
35
Wells Fargo
California
$60.1M +$30.6M +1,452,530 +103%
AGC
36
Angelo Gordon & Co
New York
$57.1M – – –
DKCM
37
Davidson Kempner Capital Management
New York
$57M -$65.9M -3,131,320 -54%
Millennium Management
38
Millennium Management
New York
$54.2M -$50.4M -2,394,181 -48%
SCM
39
Snow Capital Management
Pennsylvania
$53.7M +$3.01M +142,854 +6%
BA
40
BlackRock Advisors
Delaware
$53.4M -$11.9M -566,664 -18%
BFA
41
BlackRock Fund Advisors
California
$52.8M +$7.61M +361,480 +17%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$52.3M +$6.1M +289,485 +13%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$52M +$592K +28,100 +1%
GAM
44
Goldentree Asset Management
New York
$51M +$28.9M +1,372,314 +129%
O
45
OppenheimerFunds
New York
$50.6M +$50.8M +2,413,190 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$48.8M +$37.8M +1,793,337 +336%
SIM
47
Stelliam Investment Management
New York
$46.7M +$46.9M +2,225,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.5M +$1.21M +57,300 +3%
WA
49
Whitebox Advisors
Minnesota
$45.9M +$14.1M +670,986 +44%
Northern Trust
50
Northern Trust
Illinois
$45.7M +$14.5M +689,638 +46%
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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.