Ally Financial
ALLY
499 hedge funds and large institutions have $6.83B invested in Ally Financial in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 179 reducing their positions, and 75 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
6% more capital invested
Capital invested by funds: $6.42B → $6.83B (+$410M)
1% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 75
4% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 179
1.56% less ownership
Funds ownership: 90.32% → 88.76% (-1.6%)
2% less funds holding
Funds holding: 508 → 499 (-9)
50% less call options, than puts
Call options by funds: $320M | Put options by funds: $639M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$220M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$68.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.5M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$43.3M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$152M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.6M |
| 3 |
BlackRock
New York
|
-$75.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$66.1M |
| 5 |
Morgan Stanley
New York
|
-$58.7M |
ALLY Hedge Fund Activity: Q1 2023 in Review
499 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2023, worth a combined $6.83B — up 6.4% from $6.42B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ALLY positions and 75 closed out — a net gain of 1 holder — while 171 added to existing stakes and 179 trimmed.
The largest buyer was Sessa Capital, adding an estimated $220M. The largest seller was Millennium Management, cutting an estimated $152M.
- 499 institutional investors held Ally Financial (ALLY) as of Q1 2023, down from 508 in Q4 2022.
- Funds reported $6.83B of Ally Financial stock for Q1 2023, up 6.4% quarter-over-quarter.
- 76 funds opened new Ally Financial positions in Q1 2023 and 75 closed out, a net change of +1 holder.
- The largest Ally Financial buyer in Q1 2023 was Sessa Capital, an estimated $220M added.
- The largest Ally Financial seller in Q1 2023 was Millennium Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2023.