Ally Financial
ALLY
508 hedge funds and large institutions have $6.43B invested in Ally Financial in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 203 reducing their positions, and 88 closing their positions.
0.24% more ownership
Funds ownership: 87.8% → 88.04% (+0.24%)
9% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 88
4% less funds holding
Funds holding: 527 → 508 (-19)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $7.54B → $6.43B (-$1.12B)
18% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 203
56% less call options, than puts
Call options by funds: $90.4M | Put options by funds: $207M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$109M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$76.7M |
| 3 |
Renaissance Technologies
New York
|
+$49.1M |
| 4 |
SC
Sessa Capital
New York
|
+$48M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$94.3M |
| 2 |
Amundi
Paris,
France
|
-$33.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$29.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.8M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$26.8M |
ALLY Hedge Fund Activity: Q4 2022 in Review
508 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2022, worth a combined $6.43B — down 15% from $7.54B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of ALLY and 80 opened new positions — a net loss of 8 holders — while 203 trimmed existing stakes and 167 added.
The largest buyer was Millennium Management, adding an estimated $109M. The largest seller was Morgan Stanley, cutting an estimated $94.3M.
- 508 institutional investors held Ally Financial (ALLY) as of Q4 2022, down from 527 in Q3 2022.
- Funds reported $6.43B of Ally Financial stock for Q4 2022, down 15% quarter-over-quarter.
- 80 funds opened new Ally Financial positions in Q4 2022 and 88 closed out, a net change of -8 holders.
- The largest Ally Financial buyer in Q4 2022 was Millennium Management, an estimated $109M added.
- The largest Ally Financial seller in Q4 2022 was Morgan Stanley, an estimated $94.3M sold.
Based on aggregated 13F filings for Q4 2022.