Ally Financial
ALLY
545 hedge funds and large institutions have $16B invested in Ally Financial in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 180 reducing their positions, and 42 closing their positions.
136% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 42
43% more call options, than puts
Call options by funds: $253M | Put options by funds: $177M
28% more capital invested
Capital invested by funds: $12.5B → $16B (+$3.46B)
13% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 180
11% more funds holding
Funds holding: 492 → 545 (+53)
0.83% more ownership
Funds ownership: 93.73% → 94.55% (+0.83%)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$264M |
| 2 |
Goldman Sachs
New York
|
+$223M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$121M |
| 4 |
D.E. Shaw & Co
New York
|
+$118M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$192M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$125M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$119M |
| 5 |
SSP
Sixth Street Partners
Dallas,
Texas
|
-$90.7M |
ALLY Hedge Fund Activity: Q1 2021 in Review
545 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q1 2021, worth a combined $16B — up 28% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ALLY positions and 42 closed out — a net gain of 57 holders — while 203 added to existing stakes and 180 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $229M.
- 545 institutional investors held Ally Financial (ALLY) as of Q1 2021, up from 492 in Q4 2020.
- Funds reported $16B of Ally Financial stock for Q1 2021, up 28% quarter-over-quarter.
- 99 funds opened new Ally Financial positions in Q1 2021 and 42 closed out, a net change of +57 holders.
- The largest Ally Financial buyer in Q1 2021 was Morgan Stanley, an estimated $264M added.
- The largest Ally Financial seller in Q1 2021 was T. Rowe Price Associates, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2021.