Ally Financial
ALLY
619 hedge funds and large institutions have $12.9B invested in Ally Financial in 2022 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 236 increasing their positions, 212 reducing their positions, and 86 closing their positions.
20% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 86
11% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 212
3.46% more ownership
Funds ownership: 86.01% → 89.48% (+3.5%)
1% more funds holding
Funds holding: 610 → 619 (+9)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
14% less capital invested
Capital invested by funds: $14.9B → $12.9B (-$2.04B)
28% less call options, than puts
Call options by funds: $56.3M | Put options by funds: $78.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$424M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$87.1M |
| 3 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$57.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$164M |
| 2 |
BlackRock
New York
|
-$160M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$160M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$134M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$106M |
ALLY Hedge Fund Activity: Q1 2022 in Review
619 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2022, worth a combined $12.9B — down 14% from $14.9B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new ALLY positions and 86 closed out — a net gain of 17 holders — while 236 added to existing stakes and 212 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $424M. The largest seller was Norges Bank, cutting an estimated $164M.
- 619 institutional investors held Ally Financial (ALLY) as of Q1 2022, up from 610 in Q4 2021.
- Funds reported $12.9B of Ally Financial stock for Q1 2022, down 14% quarter-over-quarter.
- 103 funds opened new Ally Financial positions in Q1 2022 and 86 closed out, a net change of +17 holders.
- The largest Ally Financial buyer in Q1 2022 was Berkshire Hathaway, an estimated $424M added.
- The largest Ally Financial seller in Q1 2022 was Norges Bank, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2022.