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Ally Financial

397 hedge funds and large institutions have $12.7B invested in Ally Financial in 2017 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 29

16% more capital invested

Capital invested by funds: $11B → $12.7B (+$1.74B)

14% more funds holding

Funds holding: 349397 (+48)

7% less call options, than puts

Call options by funds: $155M | Put options by funds: $166M

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 138

2.01% less ownership

Funds ownership: 100.64%98.64% (-2%)

11% less funds holding in top 10

Funds holding in top 10: 2724 (-3)

Holders
397
Holders Change
+48
Holders Change %
+13.75%
% of All Funds
9%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.54%
New
78
Increased
128
Reduced
138
Closed
29
Calls
$155M
Puts
$166M
Net Calls
-$11.4M
Net Calls Change
-$218M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$1.18B -$1.67M -63,018 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B +$12.6M +474,468 +1%
BlackRock
3
BlackRock
New York
$661M +$11.2M +422,594 +2%
Franklin Resources
4
Franklin Resources
California
$559M -$11.5M -435,184 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$549M +$7.37M +277,760 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$486M +$211M +7,967,206 +92%
FPA
7
First Pacific Advisors
California
$348M -$18.2M -687,071 -5%
OCM
8
Oaktree Capital Management
California
$285M -$3.54M -133,300 -1%
State Street
9
State Street
Massachusetts
$281M +$16.2M +611,893 +7%
Invesco
10
Invesco
Georgia
$264M -$104M -3,925,837 -30%
LCM
11
Lakewood Capital Management
New York
$255M
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$243M -$2.64M -99,635 -1%
AL
13
Appaloosa LP
New Jersey
$234M +$32.5M +1,225,923 +18%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$233M -$32.1M -1,210,987 -13%
WCM
15
Wedge Capital Management
North Carolina
$213M -$4.34M -163,433 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$205M +$5.92M +223,195 +3%
KSCM
17
King Street Capital Management
New York
$202M
Allianz Asset Management
18
Allianz Asset Management
Germany
$192M -$34.6M -1,303,381 -17%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$187M +$3.28M +123,635 +2%
Goldman Sachs
20
Goldman Sachs
New York
$186M +$11.9M +446,857 +8%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$167M -$6.83M -257,300 -4%
CCP
22
Cyrus Capital Partners
New York
$165M -$54.3M -2,045,657 -27%
CCA
23
Canyon Capital Advisors
Texas
$165M -$77.4M -2,917,919 -34%
Norges Bank
24
Norges Bank
Norway
$158M
BCM
25
Basswood Capital Management
New York
$152M -$16.4M -618,300 -11%