Ally Financial
ALLY
323 hedge funds and large institutions have $8.95B invested in Ally Financial in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 107 reducing their positions, and 45 closing their positions.
35% more call options, than puts
Call options by funds: $118M | Put options by funds: $87.4M
22% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 107
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
2.71% more ownership
Funds ownership: 97.01% → 99.72% (+2.7%)
0% more funds holding
Funds holding: 322 → 323 (+1)
6% less capital invested
Capital invested by funds: $9.52B → $8.95B (-$569M)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$305M |
| 2 |
Goldman Sachs
New York
|
+$113M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$106M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$104M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$190M |
| 2 |
ACI
AB CarVal Investors
Minneapolis,
Minnesota
|
-$110M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$79.2M |
| 4 |
CP
Centerbridge Partners
New York
|
-$69.7M |
| 5 |
SIG
Senator Investment Group
New York
|
-$69.3M |
ALLY Hedge Fund Activity: Q4 2015 in Review
323 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2015, worth a combined $8.95B — down 6% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ALLY positions and 45 closed out — a net gain of 5 holders — while 131 added to existing stakes and 107 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $305M. The largest seller was EJF Capital, cutting an estimated $190M.
- 323 institutional investors held Ally Financial (ALLY) as of Q4 2015, up from 322 in Q3 2015.
- Funds reported $8.95B of Ally Financial stock for Q4 2015, down 6% quarter-over-quarter.
- 50 funds opened new Ally Financial positions in Q4 2015 and 45 closed out, a net change of +5 holders.
- The largest Ally Financial buyer in Q4 2015 was Harris Associates, an estimated $305M added.
- The largest Ally Financial seller in Q4 2015 was EJF Capital, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2015.