Ally Financial
ALLY
419 hedge funds and large institutions have $11.1B invested in Ally Financial in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 150 increasing their positions, 145 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
22% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $59.6M
3% more funds holding
Funds holding: 405 → 419 (+14)
3% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 145
2.14% less ownership
Funds ownership: 100.7% → 98.56% (-2.1%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
6% less capital invested
Capital invested by funds: $11.8B → $11.1B (-$716M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.3M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$39.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.8M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$91.6M |
| 4 |
Bank of New York Mellon
New York
|
-$88.3M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$83.6M |
ALLY Hedge Fund Activity: Q2 2018 in Review
419 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2018, worth a combined $11.1B — down 6% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ALLY positions and 35 closed out — a net gain of 16 holders — while 150 added to existing stakes and 145 trimmed.
The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Wells Fargo, cutting an estimated $118M.
- 419 institutional investors held Ally Financial (ALLY) as of Q2 2018, up from 405 in Q1 2018.
- Funds reported $11.1B of Ally Financial stock for Q2 2018, down 6% quarter-over-quarter.
- 51 funds opened new Ally Financial positions in Q2 2018 and 35 closed out, a net change of +16 holders.
- The largest Ally Financial buyer in Q2 2018 was BlackRock, an estimated $57.3M added.
- The largest Ally Financial seller in Q2 2018 was Wells Fargo, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.