Ally Financial
ALLY
339 hedge funds and large institutions have $9.07B invested in Ally Financial in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 129 increasing their positions, 118 reducing their positions, and 43 closing their positions.
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
5% more funds holding
Funds holding: 323 → 339 (+16)
9% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 118
1% more capital invested
Capital invested by funds: $8.95B → $9.07B (+$117M)
0.6% more ownership
Funds ownership: 99.72% → 100.32% (+0.6%)
50% less call options, than puts
Call options by funds: $54.2M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$138M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$45.7M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$45.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$38.6M |
| 5 |
ACG
Anchorage Capital Group
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.6M |
| 2 |
Goldman Sachs
New York
|
-$66.1M |
| 3 |
Citigroup
New York
|
-$61.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$60.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$52.9M |
ALLY Hedge Fund Activity: Q1 2016 in Review
339 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2016, worth a combined $9.07B — up 1.3% from $8.95B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ALLY positions and 43 closed out — a net gain of 18 holders — while 129 added to existing stakes and 118 trimmed.
The largest buyer was Harris Associates, adding an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.6M.
- 339 institutional investors held Ally Financial (ALLY) as of Q1 2016, up from 323 in Q4 2015.
- Funds reported $9.07B of Ally Financial stock for Q1 2016, up 1.3% quarter-over-quarter.
- 61 funds opened new Ally Financial positions in Q1 2016 and 43 closed out, a net change of +18 holders.
- The largest Ally Financial buyer in Q1 2016 was Harris Associates, an estimated $138M added.
- The largest Ally Financial seller in Q1 2016 was T. Rowe Price Associates, an estimated $76.6M sold.
Based on aggregated 13F filings for Q1 2016.