Ally Financial
ALLY
405 hedge funds and large institutions have $6.97B invested in Ally Financial in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 173 reducing their positions, and 77 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
36% more capital invested
Capital invested by funds: $5.12B → $6.97B (+$1.85B)
15% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $73.8M
0.11% more ownership
Funds ownership: 94.09% → 94.2% (+0.11%)
4% less funds holding
Funds holding: 423 → 405 (-18)
17% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 77
27% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$51.6M |
| 2 |
BlackRock
New York
|
+$51M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$42.5M |
| 4 |
Holocene Advisors
New York
|
+$38.6M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$40.6M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$35.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.3M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$28.2M |
ALLY Hedge Fund Activity: Q2 2020 in Review
405 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2020, worth a combined $6.97B — up 36% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ALLY and 64 opened new positions — a net loss of 13 holders — while 173 trimmed existing stakes and 126 added.
The largest buyer was Palestra Capital Management, adding an estimated $51.6M. The largest seller was Invesco, cutting an estimated $47M.
- 405 institutional investors held Ally Financial (ALLY) as of Q2 2020, down from 423 in Q1 2020.
- Funds reported $6.97B of Ally Financial stock for Q2 2020, up 36% quarter-over-quarter.
- 64 funds opened new Ally Financial positions in Q2 2020 and 77 closed out, a net change of -13 holders.
- The largest Ally Financial buyer in Q2 2020 was Palestra Capital Management, an estimated $51.6M added.
- The largest Ally Financial seller in Q2 2020 was Invesco, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2020.