Ally Financial
ALLY
301 hedge funds and large institutions have $9.6B 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.
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
1% more capital inflows, than outflows
Capital inflows: $1.76B | Capital outflows: $1.74B
0.73% more ownership
Funds ownership: 94.58% → 95.31% (+0.73%)
6% less funds holding
Funds holding: 319 → 301 (-18)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$183M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
+$129M |
| 4 |
Senator Investment Group
New York
|
+$105M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sculptor Capital
New York
|
-$229M |
| 2 |
AB CarVal Investors
Minneapolis,
Minnesota
|
-$106M |
| 3 |
Aristeia Capital
Greenwich,
Connecticut
|
-$105M |
| 4 |
Egerton Capital (UK)
London,
United Kingdom
|
-$93.8M |
| 5 |
Third Point
New York
|
-$84.2M |
ALLY Hedge Fund Activity: Q1 2015 in Review
301 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2015, worth a combined $9.6B — 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 $9.6B 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.