Ally Financial
ALLY
432 hedge funds and large institutions have $11.8B invested in Ally Financial in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 169 reducing their positions, and 41 closing their positions.
135% more call options, than puts
Call options by funds: $144M | Put options by funds: $61.3M
54% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 41
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
10% more capital invested
Capital invested by funds: $10.7B → $11.8B (+$1.05B)
4% more funds holding
Funds holding: 416 → 432 (+16)
2.19% less ownership
Funds ownership: 97.26% → 95.07% (-2.2%)
17% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$75.3M |
| 3 |
Goldman Sachs
New York
|
+$70.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$65.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$259M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$98.6M |
| 3 |
JP Morgan Chase
New York
|
-$96.3M |
| 4 |
CCP
Cyrus Capital Partners
New York
|
-$79.7M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$74.1M |
ALLY Hedge Fund Activity: Q2 2019 in Review
432 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2019, worth a combined $11.8B — up 9.8% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ALLY positions and 41 closed out — a net gain of 22 holders — while 140 added to existing stakes and 169 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $111M. The largest seller was Franklin Resources, cutting an estimated $259M.
- 432 institutional investors held Ally Financial (ALLY) as of Q2 2019, up from 416 in Q1 2019.
- Funds reported $11.8B of Ally Financial stock for Q2 2019, up 9.8% quarter-over-quarter.
- 63 funds opened new Ally Financial positions in Q2 2019 and 41 closed out, a net change of +22 holders.
- The largest Ally Financial buyer in Q2 2019 was Fidelity Investments, an estimated $111M added.
- The largest Ally Financial seller in Q2 2019 was Franklin Resources, an estimated $259M sold.
Based on aggregated 13F filings for Q2 2019.