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Ally Financial

506 hedge funds and large institutions have $7.07B invested in Ally Financial in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 203 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

18% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 62

1% more funds holding

Funds holding: 499506 (+7)

3% more capital invested

Capital invested by funds: $6.83B → $7.07B (+$238M)

1.58% less ownership

Funds ownership: 88.76%87.18% (-1.6%)

23% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 203

24% less call options, than puts

Call options by funds: $211M | Put options by funds: $276M

Holders
506
Holders Change
+7
Holders Change %
+1.4%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
73
Increased
156
Reduced
203
Closed
62
Calls
$211M
Puts
$276M
Net Calls
-$65M
Net Calls Change
+$253M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$783M
Vanguard Group
2
Vanguard Group
Pennsylvania
$749M -$28.1M -1,055,368 -4%
Harris Associates
3
Harris Associates
Illinois
$703M +$1.79M +67,254 +0.3%
BlackRock
4
BlackRock
New York
$488M -$44.2M -1,661,065 -8%
SC
5
Sessa Capital
New York
$241M -$15.2M -570,297 -6%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$212M -$12.7M -477,649 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$199M +$7.97M +299,523 +4%
State Street
8
State Street
Massachusetts
$178M -$20.5M -771,949 -10%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$159M +$5.46M +205,240 +4%
OCM
10
Oaktree Capital Management
California
$124M -$40.5M -1,524,687 -25%
Morgan Stanley
11
Morgan Stanley
New York
$117M +$22.7M +854,424 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M +$3.93M +147,767 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$96.7M -$58.5K -2,200 -0.1%
PCM
14
Punch Card Management
Florida
$89.1M -$5.09M -191,521 -5%
First Manhattan
15
First Manhattan
New York
$79.5M +$1.64M +61,819 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$73.4M +$24M +904,207 +50%
GCM
17
Glendon Capital Management
California
$67.1M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$66.3M -$1.65M -61,886 -2%
A
19
AustralianSuper
Australia
$66.1M +$52.6M +1,979,526 +424%
Charles Schwab
20
Charles Schwab
California
$64.6M +$1.95M +73,290 +3%
MCM
21
Moore Capital Management
New York
$63.3M -$476K -17,916 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$62.9M +$18M +675,994 +41%
Northern Trust
23
Northern Trust
Illinois
$62.8M -$11.2M -420,106 -15%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$60.9M -$805K -30,251 -1%
DSC
25
Donald Smith & Co
New York
$60.8M +$7.59M +285,524 +15%

ALLY Hedge Fund Activity: Q2 2023 in Review

506 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q2 2023, worth a combined $7.07B — up 3.5% from $6.83B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new ALLY positions and 62 closed out — a net gain of 11 holders — while 156 added to existing stakes and 203 trimmed.

The largest buyer was AustralianSuper, adding an estimated $52.6M. The largest seller was Close Asset Management, exiting entirely with an estimated $47.1M sold.

  • 506 institutional investors held Ally Financial (ALLY) as of Q2 2023, up from 499 in Q1 2023.
  • Funds reported $7.07B of Ally Financial stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 73 funds opened new Ally Financial positions in Q2 2023 and 62 closed out, a net change of +11 holders.
  • The largest Ally Financial buyer in Q2 2023 was AustralianSuper, an estimated $52.6M added.
  • The largest Ally Financial seller in Q2 2023 was Close Asset Management, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2023.