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Ally Financial

422 hedge funds and large institutions have $5.13B invested in Ally Financial in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $44.6M

0.76% less ownership

Funds ownership: 95.06%94.3% (-0.76%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

14% less funds holding

Funds holding: 490422 (-68)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

54% less capital invested

Capital invested by funds: $11B → $5.13B (-$5.9B)

54% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 116

Holders
422
Holders Change
-68
Holders Change %
-13.88%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
53
Increased
158
Reduced
174
Closed
116
Calls
$46.3M
Puts
$44.6M
Net Calls
+$1.65M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$21.9M +$481K +18,319 +1%
BCM
52
Basswood Capital Management
New York
$21.5M +$4.11M +156,419 +12%
AG
53
Aperio Group
California
$19.6M +$20.3M +771,246 +131%
TC
54
Towle & Co
Colorado
$19.5M -$3.04M -115,630 -8%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$18.9M -$23.1M -880,296 -40%
BCM
56
Bridgeway Capital Management
Texas
$17.9M -$3.55M -134,950 -10%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$17.6M +$3.12M +118,666 +11%
PFC
58
Poplar Forest Capital
California
$17.1M -$1.69M -64,340 -5%
CTA
59
Carillon Tower Advisers
Florida
$16.5M -$6.45M -245,300 -18%
Prudential Financial
60
Prudential Financial
New Jersey
$16.5M -$5.9M -224,583 -16%
Nomura Holdings
61
Nomura Holdings
Japan
$16.4M +$22.6M +858,748 +316%
PI
62
PGGM Investments
Netherlands
$15.4M -$1.85M -70,265 -6%
Wells Fargo
63
Wells Fargo
California
$14.8M +$1.15M +43,926 +4%
PMG
64
Private Management Group
California
$14.7M +$4.31M +164,029 +19%
Citigroup
65
Citigroup
New York
$13.4M -$34.8M -1,324,918 -59%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$12.8M -$22M -836,992 -49%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$12.6M -$6.05M -230,376 -21%
AAMU
68
Amundi Asset Management US
Massachusetts
$12.6M -$6.05M -230,341 -21%
SAM
69
Storebrand Asset Management
Norway
$12.5M +$22.8M +869,114 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.5M -$6.68M -254,380 -23%
Morgan Stanley
71
Morgan Stanley
New York
$12.2M -$16.5M -628,724 -43%
JP Morgan Chase
72
JP Morgan Chase
New York
$12.1M -$27.5M -1,046,794 -56%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$11.9M -$1.1M -41,990 -5%
KBC Group
74
KBC Group
Belgium
$11.1M -$1.76M -67,001 -8%
First Trust Advisors
75
First Trust Advisors
Illinois
$10.8M -$4.86M -184,835 -20%