We are live on ! Find out more
ALLY icon

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
FS
1
Feinberg Stephen
$981M – – –
TP
2
Third Point
New York
$709M -$269M -11,915,000 -28%
PC
3
Perry Capital
New York
$496M +$149M +6,575,985 +46%
JP Morgan Chase
4
JP Morgan Chase
New York
$491M +$102M +4,492,101 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$485M +$84.1M +3,720,160 +22%
EC
6
EJF Capital
Virginia
$391M +$142M +6,294,325 +61%
Franklin Resources
7
Franklin Resources
California
$380M +$2.73M +120,658 +0.8%
CCA
8
Canyon Capital Advisors
Texas
$292M +$28.4M +1,253,909 +11%
ACI
9
AB CarVal Investors
Minnesota
$254M -$25.4M -1,125,066 -9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$237M – – –
SC
11
Sculptor Capital
New York
$229M +$110M +4,842,327 +100%
OCM
12
Oaktree Capital Management
California
$220M +$24.3M +1,072,500 +13%
CP
13
Centerbridge Partners
New York
$216M +$22.1M +975,000 +12%
Lazard Asset Management
14
Lazard Asset Management
New York
$186M +$38.6M +1,705,123 +28%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$183M +$63.4M +2,804,500 +57%
BIT
16
BlackRock Institutional Trust
California
$147M +$28.4M +1,256,170 +25%
AC
17
Aristeia Capital
Connecticut
$139M +$14.9M +658,891 +13%
DKCM
18
Davidson Kempner Capital Management
New York
$138M +$16.8M +740,600 +15%
ACG
19
Anchorage Capital Group
New York
$121M +$76.9M +3,400,000 +199%
FIG
20
Fortress Investment Group
New York
$119M – – –
SIG
21
Senator Investment Group
New York
$118M +$113M +5,000,000 New
Millennium Management
22
Millennium Management
New York
$118M +$101M +4,466,041 +873%
State Street
23
State Street
Massachusetts
$114M +$21.7M +957,544 +25%
CCP
24
Cyrus Capital Partners
New York
$111M +$48.2M +2,132,972 +83%
LCG
25
Luxor Capital Group
New York
$105M +$101M +4,459,900 New
1
2 3 4 5

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.