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Ally Financial

418 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.

New
Increased
Maintained
Reduced
Closed

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: 404418 (+14)

3% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 145

2.42% less ownership

Funds ownership: 100.99%98.56% (-2.4%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

6% less capital invested

Capital invested by funds: $11.9B → $11.1B (-$754M)

Holders
418
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.57%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.46%
New
51
Increased
150
Reduced
145
Closed
35
Calls
$72.5M
Puts
$59.6M
Net Calls
+$13M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$1.06B -$1.71M -63,945 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B +$2.76M +103,273 +0.3%
BlackRock
3
BlackRock
New York
$697M +$57.3M +2,148,484 +9%
Franklin Resources
4
Franklin Resources
California
$433M +$8.9M +333,316 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$358M -$88.3M -3,309,911 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$353M -$78.2M -2,928,309 -18%
FPA
7
First Pacific Advisors
California
$275M -$2.37M -88,830 -0.8%
State Street
8
State Street
Massachusetts
$264M -$1.77M -66,289 -0.7%
LCM
9
Lakewood Capital Management
New York
$257M -$2.31M -86,617 -0.9%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$237M +$18.7M +700,000 +8%
OCM
11
Oaktree Capital Management
California
$229M
WCM
12
Wedge Capital Management
North Carolina
$213M -$11.7M -437,330 -5%
AL
13
AJO LP
Pennsylvania
$205M +$10.4M +388,298 +5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$204M +$10.8M +404,455 +6%
Goldman Sachs
15
Goldman Sachs
New York
$191M -$8.39M -314,292 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$184M -$497K -18,601 -0.3%
BCM
17
Basswood Capital Management
New York
$169M +$27.5M +1,030,825 +19%
Invesco
18
Invesco
Georgia
$169M -$6.88M -257,662 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$155M -$51.9M -1,945,537 -25%
CCP
20
Cyrus Capital Partners
New York
$152M +$2.66M +99,752 +2%
LCG
21
Luxor Capital Group
New York
$147M +$39.7M +1,487,716 +36%
Norges Bank
22
Norges Bank
Norway
$137M +$9.15M +342,871 +7%
AL
23
Appaloosa LP
New Jersey
$127M -$83.6M -3,130,152 -39%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$121M -$990K -37,100 -0.8%
LSV Asset Management
25
LSV Asset Management
Illinois
$109M +$27.3M +1,021,238 +33%