Ally Financial
ALLY
526 hedge funds and large institutions have $9.35B invested in Ally Financial in 2023 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 140 increasing their positions, 219 reducing their positions, and 56 closing their positions.
93% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 56
31% more capital invested
Capital invested by funds: $7.14B → $9.35B (+$2.21B)
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
10% more funds holding
Funds holding: 479 → 526 (+47)
0.21% more ownership
Funds ownership: 88.53% → 88.74% (+0.21%)
36% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 219
43% less call options, than puts
Call options by funds: $263M | Put options by funds: $460M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$75.5M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$50.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$27.9M |
| 5 |
ACM
Alua Capital Management
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$74.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$47.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$38.7M |
| 4 |
JCM
Junto Capital Management
New York
|
-$36.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.9M |
ALLY Hedge Fund Activity: Q4 2023 in Review
526 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ally Financial (ALLY) for Q4 2023, worth a combined $9.35B — up 31% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new ALLY positions and 56 closed out — a net gain of 52 holders — while 140 added to existing stakes and 219 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $107M. The largest seller was Harris Associates, cutting an estimated $74.9M.
- 526 institutional investors held Ally Financial (ALLY) as of Q4 2023, up from 479 in Q3 2023.
- Funds reported $9.35B of Ally Financial stock for Q4 2023, up 31% quarter-over-quarter.
- 108 funds opened new Ally Financial positions in Q4 2023 and 56 closed out, a net change of +52 holders.
- The largest Ally Financial buyer in Q4 2023 was Citadel Advisors, an estimated $107M added.
- The largest Ally Financial seller in Q4 2023 was Harris Associates, an estimated $74.9M sold.
Based on aggregated 13F filings for Q4 2023.