Ally Financial
ALLY
492 hedge funds and large institutions have $12.5B invested in Ally Financial in 2020 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 163 increasing their positions, 173 reducing their positions, and 39 closing their positions.
185% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 39
78% more call options, than puts
Call options by funds: $259M | Put options by funds: $146M
40% more capital invested
Capital invested by funds: $8.9B → $12.5B (+$3.6B)
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
17% more funds holding
Funds holding: 422 → 492 (+70)
6% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 173
1.2% less ownership
Funds ownership: 94.93% → 93.73% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$118M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$98.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$79.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$129M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$107M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$94M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$76.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.9M |
ALLY Hedge Fund Activity: Q4 2020 in Review
492 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2020, worth a combined $12.5B — up 40% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new ALLY positions and 39 closed out — a net gain of 72 holders — while 163 added to existing stakes and 173 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was T. Rowe Price Associates, cutting an estimated $129M.
- 492 institutional investors held Ally Financial (ALLY) as of Q4 2020, up from 422 in Q3 2020.
- Funds reported $12.5B of Ally Financial stock for Q4 2020, up 40% quarter-over-quarter.
- 111 funds opened new Ally Financial positions in Q4 2020 and 39 closed out, a net change of +72 holders.
- The largest Ally Financial buyer in Q4 2020 was Morgan Stanley, an estimated $118M added.
- The largest Ally Financial seller in Q4 2020 was T. Rowe Price Associates, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2020.