Ally Financial
ALLY
416 hedge funds and large institutions have $10.7B invested in Ally Financial in 2019 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 164 reducing their positions, and 53 closing their positions.
124% more call options, than puts
Call options by funds: $118M | Put options by funds: $52.7M
17% more capital invested
Capital invested by funds: $9.2B → $10.7B (+$1.53B)
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
1% more funds holding
Funds holding: 413 → 416 (+3)
0.96% less ownership
Funds ownership: 98.22% → 97.26% (-0.96%)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
11% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$57.5M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$34.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$127M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$118M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$109M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$84.6M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$74.7M |
ALLY Hedge Fund Activity: Q1 2019 in Review
416 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2019, worth a combined $10.7B — up 17% from $9.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ALLY positions and 53 closed out — a net gain of 7 holders — while 146 added to existing stakes and 164 trimmed.
The largest buyer was Millennium Management, adding an estimated $57.5M. The largest seller was JP Morgan Chase, cutting an estimated $127M.
- 416 institutional investors held Ally Financial (ALLY) as of Q1 2019, up from 413 in Q4 2018.
- Funds reported $10.7B of Ally Financial stock for Q1 2019, up 17% quarter-over-quarter.
- 60 funds opened new Ally Financial positions in Q1 2019 and 53 closed out, a net change of +7 holders.
- The largest Ally Financial buyer in Q1 2019 was Millennium Management, an estimated $57.5M added.
- The largest Ally Financial seller in Q1 2019 was JP Morgan Chase, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2019.