Ally Financial
ALLY
423 hedge funds and large institutions have $5.12B invested in Ally Financial in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 175 reducing their positions, and 116 closing their positions.
4% more call options, than puts
Call options by funds: $46.3M | Put options by funds: $44.6M
0.97% less ownership
Funds ownership: 95.06% → 94.09% (-0.97%)
10% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 175
14% less funds holding
Funds holding: 491 → 423 (-68)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
54% less capital invested
Capital invested by funds: $11B → $5.12B (-$5.93B)
54% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$92.5M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$88.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$86M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$199M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 3 |
Goldman Sachs
New York
|
-$84.4M |
| 4 |
LCG
Luxor Capital Group
New York
|
-$69M |
| 5 |
Man Group
London,
United Kingdom
|
-$64.2M |
ALLY Hedge Fund Activity: Q1 2020 in Review
423 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2020, worth a combined $5.12B — down 54% from $11B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of ALLY and 53 opened new positions — a net loss of 63 holders — while 175 trimmed existing stakes and 157 added.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $199M sold.
- 423 institutional investors held Ally Financial (ALLY) as of Q1 2020, down from 491 in Q4 2019.
- Funds reported $5.12B of Ally Financial stock for Q1 2020, down 54% quarter-over-quarter.
- 53 funds opened new Ally Financial positions in Q1 2020 and 116 closed out, a net change of -63 holders.
- The largest Ally Financial buyer in Q1 2020 was Fidelity Investments, an estimated $115M added.
- The largest Ally Financial seller in Q1 2020 was First Pacific Advisors, an estimated $199M sold.
Based on aggregated 13F filings for Q1 2020.