Ally Financial
ALLY
413 hedge funds and large institutions have $9.2B invested in Ally Financial in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 173 reducing their positions, and 60 closing their positions.
73% more call options, than puts
Call options by funds: $121M | Put options by funds: $69.6M
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
0.28% more ownership
Funds ownership: 97.95% → 98.22% (+0.28%)
0% more funds holding
Funds holding: 413 → 413 (0)
16% less capital invested
Capital invested by funds: $10.9B → $9.2B (-$1.73B)
22% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$75.3M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$62M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$45.8M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$36.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
-$82.5M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$72.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$67.6M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$43M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$31.8M |
ALLY Hedge Fund Activity: Q4 2018 in Review
413 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2018, worth a combined $9.2B — down 16% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ALLY positions and 60 closed out — a net gain of 3 holders — while 135 added to existing stakes and 173 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $75.3M. The largest seller was King Street Capital Management, cutting an estimated $82.5M.
- 413 institutional investors held Ally Financial (ALLY) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $9.2B of Ally Financial stock for Q4 2018, down 16% quarter-over-quarter.
- 63 funds opened new Ally Financial positions in Q4 2018 and 60 closed out, a net change of +3 holders.
- The largest Ally Financial buyer in Q4 2018 was Oaktree Capital Management, an estimated $75.3M added.
- The largest Ally Financial seller in Q4 2018 was King Street Capital Management, an estimated $82.5M sold.
Based on aggregated 13F filings for Q4 2018.