Ally Financial
ALLY
237 hedge funds and large institutions have $8.7B invested in Ally Financial in 2014 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 47 reducing their positions, and 24 closing their positions.
271% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 24
74% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 47
44% more call options, than puts
Call options by funds: $150M | Put options by funds: $104M
35% more funds holding
Funds holding: 175 → 237 (+62)
11% more capital invested
Capital invested by funds: $7.85B → $8.7B (+$845M)
10.09% more ownership
Funds ownership: 68.5% → 78.59% (+10%)
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$240M |
| 2 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
+$184M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$120M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$111M |
| 5 |
Citigroup
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$174M |
| 2 |
TP
Third Point
New York
|
-$87.9M |
| 3 |
PC
Paulson & Co
New York
|
-$48M |
| 4 |
Lazard Asset Management
New York
|
-$47.7M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$46.8M |
ALLY Hedge Fund Activity: Q3 2014 in Review
237 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q3 2014, worth a combined $8.7B — up 11% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new ALLY positions and 24 closed out — a net gain of 65 holders — while 82 added to existing stakes and 47 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $240M. The largest seller was Sculptor Capital, cutting an estimated $174M.
- 237 institutional investors held Ally Financial (ALLY) as of Q3 2014, up from 175 in Q2 2014.
- Funds reported $8.7B of Ally Financial stock for Q3 2014, up 11% quarter-over-quarter.
- 89 funds opened new Ally Financial positions in Q3 2014 and 24 closed out, a net change of +65 holders.
- The largest Ally Financial buyer in Q3 2014 was Allianz Asset Management, an estimated $240M added.
- The largest Ally Financial seller in Q3 2014 was Sculptor Capital, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2014.