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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
AR
51
Advisory Research
Illinois
$45.7M -$14.1M -669,858 -24%
HCM
52
Huber Capital Management
California
$45M +$1.93M +91,417 +4%
SFM
53
Soros Fund Management
New York
$43.7M – – –
DCM
54
Discovery Capital Management
Connecticut
$42M – – –
APG Asset Management
55
APG Asset Management
Netherlands
$41.5M +$35.8M +1,699,179 +607%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41M +$36.6M +1,740,000 +816%
Fidelity International
57
Fidelity International
Bermuda
$40.1M +$842K +40,000 +2%
CC
58
Caspian Capital
New York
$39M -$11.6M -550,800 -23%
Goldman Sachs
59
Goldman Sachs
New York
$37.4M +$25.9M +1,228,071 +221%
SM
60
Scoggin Management
New York
$37.3M -$386K -18,334 -1%
AM
61
Ares Management
California
$37.2M – – –
FCM
62
Farmstead Capital Management
New Jersey
$36.1M – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$35.5M +$13M +618,971 +58%
BCM
64
Brigade Capital Management
New York
$32.7M -$527K -25,000 -2%
AC
65
Ascend Capital
California
$32.4M +$7.72M +366,709 +31%
BPM
66
Bronson Point Management
Connecticut
$31.3M +$2.33M +110,400 +8%
Morgan Stanley
67
Morgan Stanley
New York
$30.4M -$4.65M -220,587 -13%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$29.1M -$8.53M -404,933 -23%
TA
69
Teachers Advisors
New York
$28.8M +$13.8M +653,708 +91%
TCIM
70
TIAA CREF Investment Management
New York
$28.4M -$1.42M -67,294 -5%
Bank of America
71
Bank of America
North Carolina
$27.8M +$13.8M +655,199 +98%
Federated Hermes
72
Federated Hermes
Pennsylvania
$24.6M +$5.82M +276,232 +31%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$24.4M +$7.17M +340,545 +41%
UBS AM
74
UBS AM
Illinois
$24.3M +$3.49M +165,674 +17%
Citigroup
75
Citigroup
New York
$22.8M -$41.4M -1,966,921 -64%
1 2
3
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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.