Ally Financial
ALLY
611 hedge funds and large institutions have $14.9B invested in Ally Financial in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 200 increasing their positions, 246 reducing their positions, and 74 closing their positions.
31% more call options, than puts
Call options by funds: $254M | Put options by funds: $195M
23% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 74
1% more funds holding
Funds holding: 607 → 611 (+4)
4.49% less ownership
Funds ownership: 90.5% → 86.02% (-4.5%)
10% less capital invested
Capital invested by funds: $16.7B → $14.9B (-$1.73B)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
19% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$97.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$92.4M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$86.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$61.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$43.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 3 |
Goldman Sachs
New York
|
-$73.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59.9M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$57.5M |
ALLY Hedge Fund Activity: Q4 2021 in Review
611 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2021, worth a combined $14.9B — down 10% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ALLY positions and 74 closed out — a net gain of 17 holders — while 200 added to existing stakes and 246 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $97.2M. The largest seller was BlackRock, cutting an estimated $116M.
- 611 institutional investors held Ally Financial (ALLY) as of Q4 2021, up from 607 in Q3 2021.
- Funds reported $14.9B of Ally Financial stock for Q4 2021, down 10% quarter-over-quarter.
- 91 funds opened new Ally Financial positions in Q4 2021 and 74 closed out, a net change of +17 holders.
- The largest Ally Financial buyer in Q4 2021 was Epoch Investment Partners, an estimated $97.2M added.
- The largest Ally Financial seller in Q4 2021 was BlackRock, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2021.