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Ally Financial
ALLY

319 hedge funds and large institutions have $10.7B invested in Ally Financial in 2014 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 127 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 26

135% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $32M

115% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 59

35% more funds holding

Funds holding: 237 → 319 (+82)

32% more funds holding in top 10

Funds holding in top 10: 34 → 45 (+11)

24% more capital invested

Capital invested by funds: $8.67B → $10.7B (+$2.05B)

16% more ownership

Funds ownership: 78.59% → 94.58% (+16%)

Holders
319
Holders Change
+82
Holders Change %
+34.6%
% of All Funds
8.51%
Holding in Top 10
45
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+32.35%
% of All Funds
1.2%
New
110
Increased
127
Reduced
59
Closed
26
Calls
$75.2M
Puts
$32M
Net Calls
+$43.1M
Net Calls Change
-$2.58M

Top Buyers

1
PC
Perry Capital
New York
+$149M
2
EC
EJF Capital
Virginia
+$142M
3
SIG
Senator Investment Group
New York
+$113M
4
SC
Sculptor Capital
New York
+$110M
5
JP Morgan Chase
JP Morgan Chase
New York
+$102M

Top Sellers

1
YCMGA
York Capital Management Global Advisors
New York
-$356M
2
TP
Third Point
New York
-$269M
3
Citigroup
Citigroup
New York
-$68.4M
4
BCM
BlueCrest Capital Management
Jersey
-$47.5M
5
MAMNY
Marathon Asset Management (New York)
New York
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
176
Levin Capital Strategies
New York
$2.73M +$2.61M +115,444 New
FAF
177
Fjarde Ap-fonden
Sweden
$2.62M +$228K +10,086 +10%
JHIU
178
Janus Henderson Investors US
Colorado
$2.55M -$251K -11,100 -9%
DCM
179
Decatur Capital Management
Georgia
$2.52M +$2.42M +106,800 New
GWM
180
Graybill Wealth Management
Illinois
$2.44M +$11.1K +490 +0.5%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.38M +$245K +10,821 +12%
PWPCM
182
Perella Weinberg Partners Capital Management
New York
$2.36M +$2.26M +100,000 New
SCA
183
Secor Capital Advisors
New York
$2.22M +$2.12M +93,873 New
AIMCA
184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.21M – – –
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$2.19M +$1.92M +85,049 +1,146%
BPIM
186
Brant Point Investment Management
New York
$2.17M +$2.08M +92,100 New
OAC
187
OMERS Administration Corp
Ontario, Canada
$2.1M -$1.16M -51,400 -37%
BACM
188
Blue Arrow Capital Management
New York
$2.06M +$1.97M +87,243 New
CSS
189
Cubist Systematic Strategies
Connecticut
$2.02M +$1.31M +57,859 +207%
RC
190
Roundview Capital
New Jersey
$2.02M +$1.93M +85,500 New
Group One Trading
191
Group One Trading
Illinois
$1.92M -$943K -41,693 -34%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$1.9M +$605K +26,769 +50%
EGM
193
Espalier Global Management
New York
$1.88M +$1.8M +79,500 New
Renaissance Technologies
194
Renaissance Technologies
New York
$1.84M +$1.76M +77,900 New
V
195
Veritable
Delaware
$1.84M +$7.15K +316 +0.4%
IMS
196
Index Management Solutions
Pennsylvania
$1.81M +$1.73M +76,626 New
ELC
197
Ellis Lake Capital
New York
$1.77M +$1.7M +75,064 New
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.69M -$35.1K -1,550 -2%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$226K +9,978 +17%
IRF
200
IBM Retirement Fund
New York
$1.6M +$235K +10,389 +18%
6 7
8
9 10

ALLY Hedge Fund Activity: Q4 2014 in Review

319 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2014, worth a combined $10.7B — up 24% from $8.67B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new ALLY positions and 26 closed out — a net gain of 84 holders — while 127 added to existing stakes and 59 trimmed.

The largest buyer was Perry Capital, adding an estimated $149M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $356M sold.

  • 319 institutional investors held Ally Financial (ALLY) as of Q4 2014, up from 237 in Q3 2014.
  • Funds reported $10.7B of Ally Financial stock for Q4 2014, up 24% quarter-over-quarter.
  • 110 funds opened new Ally Financial positions in Q4 2014 and 26 closed out, a net change of +84 holders.
  • The largest Ally Financial buyer in Q4 2014 was Perry Capital, an estimated $149M added.
  • The largest Ally Financial seller in Q4 2014 was York Capital Management Global Advisors, an estimated $356M sold.

Based on aggregated 13F filings for Q4 2014.