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Ally Financial

412 hedge funds and large institutions have $9.15B 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.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $121M | Put options by funds: $65.6M

5% more funds holding in top 10

Funds holding in top 10: 2021 (+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: 412412 (0)

16% less capital invested

Capital invested by funds: $10.9B → $9.15B (-$1.79B)

22% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 173

Holders
412
Holders Change
Holders Change %
0%
% of All Funds
9.18%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.47%
New
63
Increased
135
Reduced
173
Closed
60
Calls
$121M
Puts
$65.6M
Net Calls
+$55.1M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$896M -$147K -5,875 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$883M +$19.3M +771,908 +2%
BlackRock
3
BlackRock
New York
$628M +$8.35M +333,971 +1%
Franklin Resources
4
Franklin Resources
California
$350M -$31.8M -1,273,384 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$268M -$22M -881,397 -7%
OCM
6
Oaktree Capital Management
California
$266M +$75.3M +3,011,141 +35%
State Street
7
State Street
Massachusetts
$253M -$6.76M -270,249 -2%
LCM
8
Lakewood Capital Management
New York
$246M +$45.8M +1,829,956 +20%
FPA
9
First Pacific Advisors
California
$207M +$36.7M +1,469,460 +19%
Goldman Sachs
10
Goldman Sachs
New York
$181M +$2.81M +112,493 +1%
WCM
11
Wedge Capital Management
North Carolina
$163M -$18.2M -726,083 -9%
AL
12
AJO LP
Pennsylvania
$161M -$2.47M -98,700 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$159M +$987K +39,461 +0.6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$151M +$1.23M +49,084 +0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$151M +$20.7M +828,675 +14%
Invesco
16
Invesco
Georgia
$148M +$1.84M +73,751 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$132M -$12.1M -482,110 -8%
CCP
18
Cyrus Capital Partners
New York
$127M -$3.65M -146,107 -3%
Norges Bank
19
Norges Bank
Norway
$109M +$13.4M +534,047 +12%
CCA
20
Canyon Capital Advisors
Texas
$109M -$12.9M -514,800 -10%
LSV Asset Management
21
LSV Asset Management
Illinois
$105M +$6.77M +270,565 +6%
LCG
22
Luxor Capital Group
New York
$101M -$43M -1,720,238 -28%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$98.7M -$2.66M -106,200 -2%
MG
24
Magnolia Group
Nebraska
$97.7M +$62M +2,478,861 +135%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$93M -$67.6M -2,705,167 -40%