We are live on ! Find out more
ALLY icon

Ally Financial
ALLY

349 hedge funds and large institutions have $8.71B invested in Ally Financial in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 140 increasing their positions, 105 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

1.48% more ownership

Funds ownership: 95.54% → 97.02% (+1.5%)

1% more funds holding

Funds holding: 344 → 349 (+5)

3% less capital invested

Capital invested by funds: $8.96B → $8.71B (-$253M)

14% less funds holding in top 10

Funds holding in top 10: 29 → 25 (-4)

71% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $152M

Holders
349
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
8.72%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.63%
New
59
Increased
140
Reduced
105
Closed
46
Calls
$44.2M
Puts
$152M
Net Calls
-$107M
Net Calls Change
-$69M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$242M
2
SPC
Slate Path Capital
New York
+$200M
3
WCM
Wedge Capital Management
North Carolina
+$94.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48M
5
CCP
Cyrus Capital Partners
New York
+$39.4M

Top Sellers

1
FS
Feinberg Stephen
-$206M
2
BA
BlackRock Advisors
Delaware
-$173M
3
IC
Institutional Capital
Illinois
-$164M
4
O
OppenheimerFunds
New York
-$101M
5
Boston Partners
Boston Partners
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Perry Capital
New York
$78.6M -$21.1M -1,094,100 -21%
First Manhattan
27
First Manhattan
New York
$72.7M +$902K +46,886 +1%
Norges Bank
28
Norges Bank
Norway
$72.3M -$3.61M -187,615 -5%
BG
29
BlackRock Group
United Kingdom
$70.9M -$65.5M -3,401,733 -48%
BWCA
30
Brenner West Capital Advisors
New York
$69.8M +$19.2M +996,435 +37%
FIG
31
Fortress Investment Group
New York
$68.5M – – –
SPC
32
Silver Point Capital
Connecticut
$67.5M +$32.2M +1,675,000 +89%
FC
33
Finepoint Capital
Massachusetts
$66.6M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$62.7M +$3.49M +181,440 +6%
BA
35
BlackRock Advisors
Delaware
$62.4M -$173M -8,991,080 -73%
Northern Trust
36
Northern Trust
Illinois
$62.3M +$4.93M +256,138 +8%
CP
37
Centerbridge Partners
New York
$52.4M – – –
Charles Schwab
38
Charles Schwab
California
$51.1M +$1.23M +64,019 +2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$50.3M +$2.99M +155,579 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.1M – – –
O
41
OppenheimerFunds
New York
$49.9M -$101M -5,270,916 -67%
KSCM
42
King Street Capital Management
New York
$47.5M +$48.1M +2,500,000 New
Legal & General Group
43
Legal & General Group
United Kingdom
$47.1M +$416K +21,634 +0.9%
TCA
44
Taconic Capital Advisors
New York
$42.8M -$9.62M -500,000 -18%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$42.3M +$19M +987,522 +80%
SCM
46
Snow Capital Management
Pennsylvania
$41.4M -$1.22M -63,409 -3%
CC
47
Carlson Capital
Texas
$40.5M +$876K +45,553 +2%
Morgan Stanley
48
Morgan Stanley
New York
$39.3M +$13.5M +699,340 +51%
BCM
49
Bridgeway Capital Management
Texas
$39M +$2.41M +125,500 +7%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$38.9M +$39M +2,026,664 New
1
2
3 4 5

ALLY Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2016, worth a combined $8.71B — down 2.8% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ALLY positions and 46 closed out — a net gain of 13 holders — while 140 added to existing stakes and 105 trimmed.

The largest buyer was Harris Associates, adding an estimated $242M. The largest seller was Feinberg Stephen, exiting entirely with an estimated $206M sold.

  • 349 institutional investors held Ally Financial (ALLY) as of Q4 2016, up from 344 in Q3 2016.
  • Funds reported $8.71B of Ally Financial stock for Q4 2016, down 2.8% quarter-over-quarter.
  • 59 funds opened new Ally Financial positions in Q4 2016 and 46 closed out, a net change of +13 holders.
  • The largest Ally Financial buyer in Q4 2016 was Harris Associates, an estimated $242M added.
  • The largest Ally Financial seller in Q4 2016 was Feinberg Stephen, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2016.