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Ally Financial

477 hedge funds and large institutions have $7.14B invested in Ally Financial in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 172 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 87.18%88.52% (+1.3%)

6% more call options, than puts

Call options by funds: $240M | Put options by funds: $226M

1% more capital invested

Capital invested by funds: $7.07B → $7.14B (+$66.4M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 172

6% less funds holding

Funds holding: 506477 (-29)

28% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 89

Holders
477
Holders Change
-29
Holders Change %
-5.73%
% of All Funds
7.57%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
64
Increased
158
Reduced
172
Closed
89
Calls
$240M
Puts
$226M
Net Calls
+$14.2M
Net Calls Change
+$79.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$781M +$313M +11,211,895 +62%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$774M
Vanguard Group
3
Vanguard Group
Pennsylvania
$747M +$8.12M +290,842 +1%
Harris Associates
4
Harris Associates
Illinois
$698M +$3.51M +125,559 +0.5%
State Street
5
State Street
Massachusetts
$257M +$85M +3,043,349 +46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$202M +$6.02M +215,527 +3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$162M +$5.73M +205,318 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$117M +$2.31M +82,774 +2%
MCM
9
Moore Capital Management
New York
$112M +$51.4M +1,839,619 +79%
SC
10
Sessa Capital
New York
$105M -$139M -4,993,783 -56%
Morgan Stanley
11
Morgan Stanley
New York
$97.6M -$19.2M -686,032 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$96.6M +$32.5M +1,165,220 +47%
LSV Asset Management
13
LSV Asset Management
Illinois
$89M -$6.82M -244,400 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$88.5M +$29.6M +1,061,651 +47%
PCM
15
Punch Card Management
Florida
$88M
Northern Trust
16
Northern Trust
Illinois
$83.3M +$22.2M +795,754 +34%
Goldman Sachs
17
Goldman Sachs
New York
$82.8M +$21.7M +775,552 +33%
First Manhattan
18
First Manhattan
New York
$81.4M +$3.03M +108,368 +4%
GCM
19
Glendon Capital Management
California
$66.3M
Charles Schwab
20
Charles Schwab
California
$61.5M -$2.45M -87,763 -4%
A
21
AustralianSuper
Australia
$60.2M -$5.27M -188,783 -8%
DSC
22
Donald Smith & Co
New York
$60.2M +$213K +7,626 +0.3%
Citadel Advisors
23
Citadel Advisors
Florida
$59.1M +$39.2M +1,402,905 +173%
AQR Capital Management
24
AQR Capital Management
Connecticut
$56M -$17.2M -617,566 -23%
MG
25
Magnolia Group
Nebraska
$54.5M +$1.68M +60,000 +3%

ALLY Hedge Fund Activity: Q3 2023 in Review

477 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q3 2023, worth a combined $7.14B — up 0.94% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of ALLY and 64 opened new positions — a net loss of 25 holders — while 172 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $313M. The largest seller was Arrowstreet Capital, cutting an estimated $165M.

  • 477 institutional investors held Ally Financial (ALLY) as of Q3 2023, down from 506 in Q2 2023.
  • Funds reported $7.14B of Ally Financial stock for Q3 2023, up 0.94% quarter-over-quarter.
  • 64 funds opened new Ally Financial positions in Q3 2023 and 89 closed out, a net change of -25 holders.
  • The largest Ally Financial buyer in Q3 2023 was BlackRock, an estimated $313M added.
  • The largest Ally Financial seller in Q3 2023 was Arrowstreet Capital, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2023.