Ally Financial
ALLY
491 hedge funds and large institutions have $11B invested in Ally Financial in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 153 increasing their positions, 204 reducing their positions, and 56 closing their positions.
243% more call options, than puts
Call options by funds: $316M | Put options by funds: $92.3M
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
1.18% more ownership
Funds ownership: 93.87% → 95.06% (+1.2%)
1% more funds holding
Funds holding: 488 → 491 (+3)
9% less capital invested
Capital invested by funds: $12.2B → $11B (-$1.11B)
25% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 204
48% less funds holding in top 10
Funds holding in top 10: 23 → 12 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$135M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.8M |
| 3 |
BlackRock
New York
|
+$46.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$45.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$66.9M |
| 2 |
Two Sigma Investments
New York
|
-$61.1M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$39.1M |
| 4 |
Two Sigma Advisers
New York
|
-$38.4M |
| 5 |
Millennium Management
New York
|
-$36.9M |
ALLY Hedge Fund Activity: Q4 2019 in Review
491 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2019, worth a combined $11B — down 9.1% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new ALLY positions and 56 closed out — a net gain of 17 holders — while 153 added to existing stakes and 204 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $135M. The largest seller was Renaissance Technologies, cutting an estimated $66.9M.
- 491 institutional investors held Ally Financial (ALLY) as of Q4 2019, up from 488 in Q3 2019.
- Funds reported $11B of Ally Financial stock for Q4 2019, down 9.1% quarter-over-quarter.
- 73 funds opened new Ally Financial positions in Q4 2019 and 56 closed out, a net change of +17 holders.
- The largest Ally Financial buyer in Q4 2019 was T. Rowe Price Associates, an estimated $135M added.
- The largest Ally Financial seller in Q4 2019 was Renaissance Technologies, an estimated $66.9M sold.
Based on aggregated 13F filings for Q4 2019.