GameStop
200 hedge funds and large institutions have $280M invested in GameStop in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 91 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 221 → 200 (-21)
40% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 45
50% less capital invested
Capital invested by funds: $559M → $280M (-$279M)
54% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 91
60.96% less ownership
Funds ownership: 558.09% → 497.13% (-61%)
62% less call options, than puts
Call options by funds: $47.5M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$16.3M |
| 2 |
SAM
Scion Asset Management
Saratoga,
California
|
+$2.79M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.86M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.96M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.07M |
| 4 |
Millennium Management
New York
|
-$6.87M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
226
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$111 | -104 | -23% |
|
|
OPS
227
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$4 | -4 | -20% |
|
|
HFA
228
HC Financial Advisors
Lafayette,
California
| – | +$21 | +20 | New |
|
|
DWM
229
Darwin Wealth Management
Tampa,
Florida
| – | +$356 | +332 | New |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$429 | +400 | New |
|
231
First Manhattan
New York
| – | +$733 | +684 | New |
|
|
AT
232
Arden Trust
Wilmington,
Delaware
| – | +$857 | +800 | New |
|
GME Hedge Fund Activity: Q1 2020 in Review
200 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2020, worth a combined $280M — down 50% from $559M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GME and 27 opened new positions — a net loss of 18 holders — while 91 trimmed existing stakes and 42 added.
The largest buyer was Maverick Capital, opening a new position worth an estimated $16.3M. The largest seller was Norges Bank, exiting entirely with an estimated $11M sold.
- 200 institutional investors held GameStop (GME) as of Q1 2020, down from 221 in Q4 2019.
- Funds reported $280M of GameStop stock for Q1 2020, down 50% quarter-over-quarter.
- 27 funds opened new GameStop positions in Q1 2020 and 45 closed out, a net change of -18 holders.
- The largest GameStop buyer in Q1 2020 was Maverick Capital, an estimated $16.3M added.
- The largest GameStop seller in Q1 2020 was Norges Bank, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2020.