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Ally Financial

611 hedge funds and large institutions have $16.9B invested in Ally Financial in 2021 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 226 increasing their positions, 195 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 45

79% more call options, than puts

Call options by funds: $286M | Put options by funds: $160M

16% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 195

13% more funds holding

Funds holding: 543611 (+68)

6% more capital invested

Capital invested by funds: $16B → $16.9B (+$956M)

3.02% less ownership

Funds ownership: 94.57%91.55% (-3%)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
611
Holders Change
+68
Holders Change %
+12.52%
% of All Funds
10.64%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.3%
New
116
Increased
226
Reduced
195
Closed
45
Calls
$286M
Puts
$160M
Net Calls
+$127M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B +$26.5M +516,696 +1%
BlackRock
2
BlackRock
New York
$1.6B +$90.3M +1,760,190 +6%
Harris Associates
3
Harris Associates
Illinois
$1.21B -$51.8M -1,008,475 -4%
Morgan Stanley
4
Morgan Stanley
New York
$735M -$88M -1,715,685 -10%
State Street
5
State Street
Massachusetts
$478M +$29M +564,713 +6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$433M +$76.8M +1,496,730 +21%
Goldman Sachs
7
Goldman Sachs
New York
$425M -$55.1M -1,074,271 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$395M -$51.2M -997,423 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$370M -$18.6M -362,735 -5%
OCM
10
Oaktree Capital Management
California
$343M -$221M -4,300,000 -38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$287M -$16.9M -328,657 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$241M +$1.56M +30,480 +0.6%
Norges Bank
13
Norges Bank
Norway
$203M -$9.17M -178,736 -4%
PIM
14
Platinum Investment Management
Australia
$202M -$84.9M -1,655,277 -29%
Holocene Advisors
15
Holocene Advisors
New York
$195M -$51.7M -1,006,940 -20%
LSV Asset Management
16
LSV Asset Management
Illinois
$192M -$9.68M -188,600 -5%
PCM
17
Punch Card Management
Florida
$164M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$162M -$15.9M -309,113 -9%
Northern Trust
19
Northern Trust
Illinois
$162M +$3.31M +64,415 +2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$159M +$1.37M +26,714 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$157M -$56.2M -1,094,180 -26%
Legal & General Group
22
Legal & General Group
United Kingdom
$156M +$41.3M +804,966 +35%
SSP
23
Sixth Street Partners
Texas
$152M -$105M -2,037,042 -40%
First Manhattan
24
First Manhattan
New York
$139M -$11.3M -220,733 -7%
AIM
25
Artemis Investment Management
United Kingdom
$137M -$92.7M -1,805,623 -40%

ALLY Hedge Fund Activity: Q2 2021 in Review

611 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2021, worth a combined $16.9B — up 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 226 added to existing stakes and 195 trimmed.

The largest buyer was KBC Group, adding an estimated $133M. The largest seller was Oaktree Capital Management, cutting an estimated $221M.

  • 611 institutional investors held Ally Financial (ALLY) as of Q2 2021, up from 543 in Q1 2021.
  • Funds reported $16.9B of Ally Financial stock for Q2 2021, up 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 KBC Group, an estimated $133M 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.