Ally Financial
ALLY
405 hedge funds and large institutions have $11.8B invested in Ally Financial in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 142 increasing their positions, 146 reducing their positions, and 47 closing their positions.
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
2.07% more ownership
Funds ownership: 98.64% → 100.7% (+2.1%)
2% more funds holding
Funds holding: 397 → 405 (+8)
3% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 146
7% less capital invested
Capital invested by funds: $12.7B → $11.8B (-$864M)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
23% less call options, than puts
Call options by funds: $30.3M | Put options by funds: $39.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$68.8M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$62.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.1M |
| 4 |
BlackRock
New York
|
+$49.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$86.1M |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$82.1M |
| 3 |
JP Morgan Chase
New York
|
-$69.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$67.2M |
| 5 |
PC
PointState Capital
New York
|
-$57.6M |
ALLY Hedge Fund Activity: Q1 2018 in Review
405 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2018, worth a combined $11.8B — down 6.8% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ALLY positions and 47 closed out — a net gain of 11 holders — while 142 added to existing stakes and 146 trimmed.
The largest buyer was AJO LP, adding an estimated $68.8M. The largest seller was Franklin Resources, cutting an estimated $86.1M.
- 405 institutional investors held Ally Financial (ALLY) as of Q1 2018, up from 397 in Q4 2017.
- Funds reported $11.8B of Ally Financial stock for Q1 2018, down 6.8% quarter-over-quarter.
- 58 funds opened new Ally Financial positions in Q1 2018 and 47 closed out, a net change of +11 holders.
- The largest Ally Financial buyer in Q1 2018 was AJO LP, an estimated $68.8M added.
- The largest Ally Financial seller in Q1 2018 was Franklin Resources, an estimated $86.1M sold.
Based on aggregated 13F filings for Q1 2018.