We are live on ! Find out more
ALLY icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
332
Holders Change
-7
Holders Change %
-2.06%
% of All Funds
8.86%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.64%
New
35
Increased
130
Reduced
119
Closed
40
Calls
$75.6M
Puts
$94.4M
Net Calls
-$18.8M
Net Calls Change
+$35.5M

Top Buyers

1
FPA
First Pacific Advisors
California
+$140M
2
BA
BlackRock Advisors
Delaware
+$80.5M
3
CHCM
Columbus Hill Capital Management
New Jersey
+$59.9M
4
WCM
Wedge Capital Management
North Carolina
+$42.8M
5
BG
BlackRock Group
United Kingdom
+$33.8M

Top Sellers

1
FS
Feinberg Stephen
-$534M
2
PC
Perry Capital
New York
-$118M
3
Boston Partners
Boston Partners
Massachusetts
-$71.4M
4
IC
Institutional Capital
Illinois
-$63.3M
5
ACG
Anchorage Capital Group
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$90.4M +$10.6M +613,058 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$80.8M -$1.39M -80,685 -2%
FIG
28
Fortress Investment Group
New York
$79M -$3.3M -190,875 -4%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$78.7M +$6.66M +385,727 +9%
BFA
30
BlackRock Fund Advisors
California
$74.1M -$1.3M -75,182 -2%
Norges Bank
31
Norges Bank
Norway
$71.7M +$3.7M +213,946 +5%
CHCM
32
Columbus Hill Capital Management
New Jersey
$69.1M +$59.9M +3,470,000 +602%
CC
33
Carlson Capital
Texas
$65.7M +$6.14M +355,600 +10%
EC
34
EJF Capital
Virginia
$64.9M +$11.9M +687,955 +22%
First Manhattan
35
First Manhattan
New York
$62.4M +$3.34M +193,319 +6%
BlackRock
36
BlackRock
New York
$62.2M -$3.97M -229,987 -6%
APG Asset Management
37
APG Asset Management
Netherlands
$60.5M +$5.55M +321,000 +10%
FC
38
Finepoint Capital
Massachusetts
$59.8M – – –
LCG
39
Luxor Capital Group
New York
$58.6M +$14M +809,800 +31%
TCA
40
Taconic Capital Advisors
New York
$56.8M +$2.96M +171,500 +5%
PIM
41
Perkins Investment Management
Illinois
$52.4M -$15.8M -917,232 -23%
EA
42
Emerald Acquisition
Washington
$48.7M +$49.3M +2,855,108 New
Northern Trust
43
Northern Trust
Illinois
$48.2M +$349K +20,207 +0.7%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$47.9M -$1.44M -83,352 -3%
CP
45
Centerbridge Partners
New York
$47.1M – – –
Charles Schwab
46
Charles Schwab
California
$45.4M +$17.5M +1,011,538 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M -$30.2M -1,747,330 -40%
WCM
48
Wedge Capital Management
North Carolina
$42.3M +$42.8M +2,478,348 New
Legal & General Group
49
Legal & General Group
United Kingdom
$41.8M +$239K +13,829 +0.6%
Bank of America
50
Bank of America
North Carolina
$41.7M -$34.8M -2,012,575 -45%
1
2
3 4 5

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.