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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
B
176
Barings
North Carolina
$1.59M +$933K +44,300 +140%
Marshall Wace
177
Marshall Wace
United Kingdom
$1.52M -$9.33M -443,097 -86%
RJA
178
Raymond James & Associates
Florida
$1.51M +$1.52M +72,217 New
IP
179
Interval Partners
New York
$1.48M +$1.48M +70,413 New
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.48M -$24.2K -1,150 -2%
PP
181
Paloma Partners
Connecticut
$1.47M +$527K +25,000 +56%
AC
182
Argentiere Capital
Switzerland
$1.47M +$1.47M +70,000 New
UM
183
Ulysses Management
New York
$1.47M +$1.47M +70,000 New
IRF
184
IBM Retirement Fund
New York
$1.44M +$18.5K +878 +1%
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.42M +$1.25M +59,200 +688%
Nomura Asset Management
186
Nomura Asset Management
Japan
$1.42M +$677K +32,160 +91%
VIA
187
Vident Investment Advisory
Georgia
$1.4M +$1.4M +66,551 New
Credit Agricole
188
Credit Agricole
France
$1.36M -$8.11K -385 -0.6%
Principal Financial Group
189
Principal Financial Group
Iowa
$1.29M +$827K +39,261 +178%
DCM
190
Decatur Capital Management
Georgia
$1.28M -$965K -45,825 -43%
PMAM
191
Picton Mahoney Asset Management
Ontario, Canada
$1.27M +$727K +34,500 +133%
BCM
192
BlueCrest Capital Management
Jersey
$1.24M +$99K +4,700 +9%
GT
193
Glenmede Trust
Pennsylvania
$1.24M -$18.3K -868 -1%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$1.23M – – –
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.14M -$69.1K -3,282 -6%
MCM
196
McGlinn Capital Management
Pennsylvania
$1.09M -$25.3K -1,200 -2%
MC
197
Menta Capital
California
$1.07M +$1.08M +51,100 New
URS
198
Utah Retirement Systems
Utah
$1.01M +$33.7K +1,600 +3%
NI
199
Numeric Investors
Massachusetts
$1.01M +$1.02M +48,200 New
QOP
200
Quinn Opportunity Partners
Virginia
$1.01M +$73.7K +3,500 +8%
6 7
8
9 10

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.