Ally Financial
ALLY
344 hedge funds and large institutions have $8.96B invested in Ally Financial in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 31 closing their positions.
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
21% more funds holding in top 10
Funds holding in top 10: 24 → 29 (+5)
13% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 116
11% more capital invested
Capital invested by funds: $8.08B → $8.96B (+$882M)
4% more funds holding
Funds holding: 332 → 344 (+12)
2.41% less ownership
Funds ownership: 97.95% → 95.54% (-2.4%)
53% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $72.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$117M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
+$49.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.6M |
| 4 |
SCM
Stonehill Capital Management
New York
|
+$29.7M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Perry Capital
New York
|
-$196M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$106M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$32.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$28.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$26.5M |
ALLY Hedge Fund Activity: Q3 2016 in Review
344 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q3 2016, worth a combined $8.96B — up 11% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ALLY positions and 31 closed out — a net gain of 14 holders — while 131 added to existing stakes and 116 trimmed.
The largest buyer was Boston Partners, adding an estimated $117M. The largest seller was Perry Capital, cutting an estimated $196M.
- 344 institutional investors held Ally Financial (ALLY) as of Q3 2016, up from 332 in Q2 2016.
- Funds reported $8.96B of Ally Financial stock for Q3 2016, up 11% quarter-over-quarter.
- 45 funds opened new Ally Financial positions in Q3 2016 and 31 closed out, a net change of +14 holders.
- The largest Ally Financial buyer in Q3 2016 was Boston Partners, an estimated $117M added.
- The largest Ally Financial seller in Q3 2016 was Perry Capital, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2016.