Ally Financial
ALLY
331 hedge funds and large institutions have $8.07B invested in Ally Financial in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 119 reducing their positions, and 41 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
9% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 119
2% less funds holding
Funds holding: 339 → 331 (-8)
2.51% less ownership
Funds ownership: 100.32% → 97.81% (-2.5%)
11% less capital invested
Capital invested by funds: $9.07B → $8.07B (-$1B)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
20% less call options, than puts
Call options by funds: $75.6M | Put options by funds: $94.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$140M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$80.5M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$59.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$42.8M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$534M |
| 2 |
PC
Perry Capital
New York
|
-$118M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$71.4M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$63.3M |
| 5 |
ACG
Anchorage Capital Group
New York
|
-$37.4M |
ALLY Hedge Fund Activity: Q2 2016 in Review
331 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2016, worth a combined $8.07B — down 11% from $9.07B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ALLY and 35 opened new positions — a net loss of 6 holders — while 119 trimmed existing stakes and 130 added.
The largest buyer was First Pacific Advisors, adding an estimated $140M. The largest seller was Feinberg Stephen, cutting an estimated $534M.
- 331 institutional investors held Ally Financial (ALLY) as of Q2 2016, down from 339 in Q1 2016.
- Funds reported $8.07B of Ally Financial stock for Q2 2016, down 11% quarter-over-quarter.
- 35 funds opened new Ally Financial positions in Q2 2016 and 41 closed out, a net change of -6 holders.
- The largest Ally Financial buyer in Q2 2016 was First Pacific Advisors, an estimated $140M added.
- The largest Ally Financial seller in Q2 2016 was Feinberg Stephen, an estimated $534M sold.
Based on aggregated 13F filings for Q2 2016.