Ally Financial
ALLY
488 hedge funds and large institutions have $12.2B invested in Ally Financial in 2019 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 38 closing their positions.
221% more call options, than puts
Call options by funds: $277M | Put options by funds: $86.2M
150% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 38
13% more funds holding
Funds holding: 432 → 488 (+56)
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
3% more capital invested
Capital invested by funds: $11.8B → $12.2B (+$375M)
2% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 167
1.2% less ownership
Funds ownership: 95.07% → 93.87% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$70.8M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$64.8M |
| 3 |
BlackRock
New York
|
+$42.3M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$38.6M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$111M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$89.9M |
| 3 |
CCP
Cyrus Capital Partners
New York
|
-$89.6M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$86.7M |
| 5 |
SPC
Slate Path Capital
New York
|
-$71.6M |
ALLY Hedge Fund Activity: Q3 2019 in Review
488 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q3 2019, worth a combined $12.2B — up 3.2% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ALLY positions and 38 closed out — a net gain of 57 holders — while 170 added to existing stakes and 167 trimmed.
The largest buyer was Man Group, adding an estimated $70.8M. The largest seller was Franklin Resources, cutting an estimated $111M.
- 488 institutional investors held Ally Financial (ALLY) as of Q3 2019, up from 432 in Q2 2019.
- Funds reported $12.2B of Ally Financial stock for Q3 2019, up 3.2% quarter-over-quarter.
- 95 funds opened new Ally Financial positions in Q3 2019 and 38 closed out, a net change of +57 holders.
- The largest Ally Financial buyer in Q3 2019 was Man Group, an estimated $70.8M added.
- The largest Ally Financial seller in Q3 2019 was Franklin Resources, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2019.