We are live on ! Find out more
ALLY icon

Ally Financial

422 hedge funds and large institutions have $5.13B invested in Ally Financial in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $44.6M

0.76% less ownership

Funds ownership: 95.06%94.3% (-0.76%)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

14% less funds holding

Funds holding: 490422 (-68)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

54% less capital invested

Capital invested by funds: $11B → $5.13B (-$5.9B)

54% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 116

Holders
422
Holders Change
-68
Holders Change %
-13.88%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
53
Increased
158
Reduced
174
Closed
116
Calls
$46.3M
Puts
$44.6M
Net Calls
+$1.65M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$551M +$18.1M +689,689 +2%
Harris Associates
2
Harris Associates
Illinois
$491M -$11.1M -422,000 -1%
BlackRock
3
BlackRock
New York
$436M -$14.6M -555,305 -2%
OCM
4
Oaktree Capital Management
California
$207M +$88.7M +3,375,000 +31%
State Street
5
State Street
Massachusetts
$166M +$3.35M +127,626 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$149M +$115M +4,359,382 +73%
Goldman Sachs
7
Goldman Sachs
New York
$105M -$84.4M -3,211,608 -31%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$102M +$8.81M +335,169 +5%
Invesco
9
Invesco
Georgia
$101M +$17.9M +680,283 +11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$94.4M -$115M -4,372,247 -40%
PIM
11
Platinum Investment Management
Australia
$90.9M +$69.9M +2,661,792 +73%
WCM
12
Wedge Capital Management
North Carolina
$85.4M +$20.7M +788,270 +15%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$78.3M +$92.5M +3,519,931 +185%
LSV Asset Management
14
LSV Asset Management
Illinois
$77.4M -$2.97M -112,903 -2%
MG
15
Magnolia Group
Nebraska
$76.2M +$15M +569,900 +12%
LCM
16
Lakewood Capital Management
New York
$73.6M -$920K -35,000 -0.7%
AL
17
AJO LP
Pennsylvania
$66.2M -$33.1M -1,258,560 -22%
Norges Bank
18
Norges Bank
Norway
$65.7M -$3.02M -114,921 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$65.7M -$9.99M -380,046 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$57.1M +$27M +1,026,027 +35%
Northern Trust
21
Northern Trust
Illinois
$53.5M +$2.35M +89,347 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$53.1M +$11.5M +438,439 +14%
First Manhattan
23
First Manhattan
New York
$52.9M +$8.85M +336,957 +10%
GT
24
Glenmede Trust
Pennsylvania
$52.1M
Bank of America
25
Bank of America
North Carolina
$50.1M -$925K -35,211 -1%