Ally Financial
ALLY
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.
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: 349 → 397 (+48)
4% less call options, than puts
Call options by funds: $171M | Put options by funds: $178M
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: 27 → 24 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$211M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$90.6M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$56.2M |
| 4 |
PC
PointState Capital
New York
|
+$52.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$127M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 3 |
LPC
Lion Point Capital
New York
|
-$103M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$79.1M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$77.4M |
ALLY Hedge Fund Activity: Q4 2017 in Review
397 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2017, worth a combined $12.7B — up 16% from $11B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ALLY positions and 29 closed out — a net gain of 49 holders — while 128 added to existing stakes and 138 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $211M. The largest seller was Slate Path Capital, cutting an estimated $127M.
- 397 institutional investors held Ally Financial (ALLY) as of Q4 2017, up from 349 in Q3 2017.
- Funds reported $12.7B of Ally Financial stock for Q4 2017, up 16% quarter-over-quarter.
- 78 funds opened new Ally Financial positions in Q4 2017 and 29 closed out, a net change of +49 holders.
- The largest Ally Financial buyer in Q4 2017 was Bank of New York Mellon, an estimated $211M added.
- The largest Ally Financial seller in Q4 2017 was Slate Path Capital, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2017.