Ally Financial
ALLY
341 hedge funds and large institutions have $9.54B invested in Ally Financial in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 61 closing their positions.
80% more call options, than puts
Call options by funds: $315M | Put options by funds: $175M
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
20% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 114
3% more capital invested
Capital invested by funds: $9.3B → $9.54B (+$242M)
0.88% more ownership
Funds ownership: 98.55% → 99.43% (+0.88%)
7% less funds holding
Funds holding: 365 → 341 (-24)
34% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
+$148M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$75M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$67.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$51.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$68.7M |
| 2 |
Renaissance Technologies
New York
|
-$62.8M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$53.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$44.5M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$38.2M |
ALLY Hedge Fund Activity: Q2 2017 in Review
341 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2017, worth a combined $9.54B — up 2.6% from $9.3B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ALLY and 40 opened new positions — a net loss of 21 holders — while 114 trimmed existing stakes and 137 added.
The largest buyer was Lakewood Capital Management, adding an estimated $148M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $68.7M sold.
- 341 institutional investors held Ally Financial (ALLY) as of Q2 2017, down from 365 in Q1 2017.
- Funds reported $9.54B of Ally Financial stock for Q2 2017, up 2.6% quarter-over-quarter.
- 40 funds opened new Ally Financial positions in Q2 2017 and 61 closed out, a net change of -21 holders.
- The largest Ally Financial buyer in Q2 2017 was Lakewood Capital Management, an estimated $148M added.
- The largest Ally Financial seller in Q2 2017 was HG Vora Capital Management, an estimated $68.7M sold.
Based on aggregated 13F filings for Q2 2017.