Ally Financial
ALLY
349 hedge funds and large institutions have $11B invested in Ally Financial in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 32 closing their positions.
108% more call options, than puts
Call options by funds: $396M | Put options by funds: $191M
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
15% more capital invested
Capital invested by funds: $9.54B → $11B (+$1.43B)
8% more funds holding in top 10
Funds holding in top 10: 25 → 27 (+2)
2% more funds holding
Funds holding: 341 → 349 (+8)
1.21% more ownership
Funds ownership: 99.43% → 100.64% (+1.2%)
18% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$128M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$52.1M |
| 3 |
KSCM
King Street Capital Management
New York
|
+$44.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$33.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$73.6M |
| 2 |
SPC
Slate Path Capital
New York
|
-$62.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$54M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$39.2M |
| 5 |
CP
Centerbridge Partners
New York
|
-$37.1M |
ALLY Hedge Fund Activity: Q3 2017 in Review
349 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q3 2017, worth a combined $11B — up 15% from $9.54B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ALLY positions and 32 closed out — a net gain of 13 holders — while 116 added to existing stakes and 141 trimmed.
The largest buyer was Appaloosa LP, adding an estimated $128M. The largest seller was Ninety One (UK), cutting an estimated $73.6M.
- 349 institutional investors held Ally Financial (ALLY) as of Q3 2017, up from 341 in Q2 2017.
- Funds reported $11B of Ally Financial stock for Q3 2017, up 15% quarter-over-quarter.
- 45 funds opened new Ally Financial positions in Q3 2017 and 32 closed out, a net change of +13 holders.
- The largest Ally Financial buyer in Q3 2017 was Appaloosa LP, an estimated $128M added.
- The largest Ally Financial seller in Q3 2017 was Ninety One (UK), an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2017.