GameStop
384 hedge funds and large institutions have $5.49B invested in GameStop in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 154 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 154
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
68% less call options, than puts
Call options by funds: $129M | Put options by funds: $411M
Holders
384
Holding in Top 10
5
Calls
$129M
Puts
$411M
Top Buyers
| 1 | +$121M | |
| 2 | +$62.2M | |
| 3 | +$53.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$44.2M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$39.7M |
Top Sellers
| 1 | -$143M | |
| 2 | -$131M | |
| 3 | -$67.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$36.6M |