Ally Financial
ALLY
365 hedge funds and large institutions have $9.3B invested in Ally Financial in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 134 increasing their positions, 116 reducing their positions, and 46 closing their positions.
52% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 46
44% more call options, than puts
Call options by funds: $274M | Put options by funds: $191M
16% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 116
7% more capital invested
Capital invested by funds: $8.71B → $9.3B (+$591M)
5% more funds holding
Funds holding: 349 → 365 (+16)
1.53% more ownership
Funds ownership: 97.02% → 98.55% (+1.5%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$450M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$150M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$131M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$92.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$346M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$110M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$86.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42M |
ALLY Hedge Fund Activity: Q1 2017 in Review
365 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2017, worth a combined $9.3B — up 6.8% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ALLY positions and 46 closed out — a net gain of 24 holders — while 134 added to existing stakes and 116 trimmed.
The largest buyer was BlackRock, adding an estimated $450M. The largest seller was Boston Partners, cutting an estimated $346M.
- 365 institutional investors held Ally Financial (ALLY) as of Q1 2017, up from 349 in Q4 2016.
- Funds reported $9.3B of Ally Financial stock for Q1 2017, up 6.8% quarter-over-quarter.
- 70 funds opened new Ally Financial positions in Q1 2017 and 46 closed out, a net change of +24 holders.
- The largest Ally Financial buyer in Q1 2017 was BlackRock, an estimated $450M added.
- The largest Ally Financial seller in Q1 2017 was Boston Partners, an estimated $346M sold.
Based on aggregated 13F filings for Q1 2017.