Ally Financial
ALLY
322 hedge funds and large institutions have $9.52B invested in Ally Financial in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 37 closing their positions.
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
24% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 105
10% more call options, than puts
Call options by funds: $128M | Put options by funds: $116M
3% more funds holding
Funds holding: 313 → 322 (+9)
0.71% more ownership
Funds ownership: 96.3% → 97.01% (+0.71%)
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
8% less capital invested
Capital invested by funds: $10.4B → $9.52B (-$878M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$263M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$86.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$224M |
| 2 |
Lazard Asset Management
New York
|
-$119M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
-$71.4M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$51.9M |
| 5 |
AGC
Angelo Gordon & Co
New York
|
-$50.1M |
ALLY Hedge Fund Activity: Q3 2015 in Review
322 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q3 2015, worth a combined $9.52B — down 8.4% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ALLY positions and 37 closed out — a net gain of 11 holders — while 130 added to existing stakes and 105 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $263M. The largest seller was Third Point, exiting entirely with an estimated $224M sold.
- 322 institutional investors held Ally Financial (ALLY) as of Q3 2015, up from 313 in Q2 2015.
- Funds reported $9.52B of Ally Financial stock for Q3 2015, down 8.4% quarter-over-quarter.
- 48 funds opened new Ally Financial positions in Q3 2015 and 37 closed out, a net change of +11 holders.
- The largest Ally Financial buyer in Q3 2015 was Institutional Capital, an estimated $263M added.
- The largest Ally Financial seller in Q3 2015 was Third Point, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2015.