GameStop
382 hedge funds and large institutions have $5.83B invested in GameStop in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 72 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
13.45% more ownership
Funds ownership: 475.89% → 489.34% (+13%)
6% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 72
6% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 141
2% less funds holding
Funds holding: 390 → 382 (-8)
14% less capital invested
Capital invested by funds: $6.78B → $5.83B (-$946M)
31% less call options, than puts
Call options by funds: $258M | Put options by funds: $374M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$248M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$73.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$72.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$219M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$52M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$43.6M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$42.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$41.9M |
GME Hedge Fund Activity: Q1 2014 in Review
382 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2014, worth a combined $5.83B — down 14% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of GME and 68 opened new positions — a net loss of 4 holders — while 141 trimmed existing stakes and 133 added.
The largest buyer was AllianceBernstein, adding an estimated $248M. The largest seller was AJO LP, exiting entirely with an estimated $219M sold.
- 382 institutional investors held GameStop (GME) as of Q1 2014, down from 390 in Q4 2013.
- Funds reported $5.83B of GameStop stock for Q1 2014, down 14% quarter-over-quarter.
- 68 funds opened new GameStop positions in Q1 2014 and 72 closed out, a net change of -4 holders.
- The largest GameStop buyer in Q1 2014 was AllianceBernstein, an estimated $248M added.
- The largest GameStop seller in Q1 2014 was AJO LP, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2014.