Ally Financial
ALLY
313 hedge funds and large institutions have $10.4B invested in Ally Financial in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 94 reducing their positions, and 44 closing their positions.
216% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $18.2M
33% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 94
30% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 44
8% more capital invested
Capital invested by funds: $9.63B → $10.4B (+$771M)
4% more funds holding
Funds holding: 301 → 313 (+12)
0.99% more ownership
Funds ownership: 95.31% → 96.3% (+0.99%)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$148M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$100M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$97.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$65.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$353M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$77.5M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$72.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$66.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$65.4M |
ALLY Hedge Fund Activity: Q2 2015 in Review
313 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2015, worth a combined $10.4B — up 8% from $9.63B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ALLY positions and 44 closed out — a net gain of 13 holders — while 125 added to existing stakes and 94 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $148M. The largest seller was Third Point, cutting an estimated $353M.
- 313 institutional investors held Ally Financial (ALLY) as of Q2 2015, up from 301 in Q1 2015.
- Funds reported $10.4B of Ally Financial stock for Q2 2015, up 8% quarter-over-quarter.
- 57 funds opened new Ally Financial positions in Q2 2015 and 44 closed out, a net change of +13 holders.
- The largest Ally Financial buyer in Q2 2015 was Ninety One (UK), an estimated $148M added.
- The largest Ally Financial seller in Q2 2015 was Third Point, an estimated $353M sold.
Based on aggregated 13F filings for Q2 2015.