Ally Financial
ALLY
613 hedge funds and large institutions have $16.8B invested in Ally Financial in 2021 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 227 increasing their positions, 195 reducing their positions, and 45 closing their positions.
158% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 45
66% more call options, than puts
Call options by funds: $299M | Put options by funds: $180M
16% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 195
12% more funds holding
Funds holding: 545 → 613 (+68)
3.36% less ownership
Funds ownership: 94.55% → 91.19% (-3.4%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
33% less capital inflows, than outflows
Capital inflows: $1.38B | Capital outflows: $2.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$120M |
| 2 |
BlackRock
New York
|
+$90.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$76.8M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$66.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Oaktree Capital Management
Los Angeles,
California
|
-$221M |
| 2 |
Sixth Street Partners
Dallas,
Texas
|
-$105M |
| 3 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$92.7M |
| 4 |
Morgan Stanley
New York
|
-$88M |
| 5 |
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$84.9M |
ALLY Hedge Fund Activity: Q2 2021 in Review
613 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2021, worth a combined $16.8B — up 5.6% from $16B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new ALLY positions and 45 closed out — a net gain of 71 holders — while 227 added to existing stakes and 195 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $120M. The largest seller was Oaktree Capital Management, cutting an estimated $221M.
- 613 institutional investors held Ally Financial (ALLY) as of Q2 2021, up from 545 in Q1 2021.
- Funds reported $16.8B of Ally Financial stock for Q2 2021, up 5.6% quarter-over-quarter.
- 116 funds opened new Ally Financial positions in Q2 2021 and 45 closed out, a net change of +71 holders.
- The largest Ally Financial buyer in Q2 2021 was Acadian Asset Management, an estimated $120M added.
- The largest Ally Financial seller in Q2 2021 was Oaktree Capital Management, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2021.