GameStop
403 hedge funds and large institutions have $5.48B invested in GameStop in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 62 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $5.17B → $5.48B (+$309M)
8% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 62
1% less funds holding
Funds holding: 406 → 403 (-3)
18% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 159
32.36% less ownership
Funds ownership: 564.52% → 532.17% (-32%)
35% less call options, than puts
Call options by funds: $164M | Put options by funds: $255M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.1M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$40.2M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$28.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$54.8M |
| 2 |
JP Morgan Chase
New York
|
-$43.9M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$42M |
| 4 |
Barclays
London,
United Kingdom
|
-$42M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.1M |
GME Hedge Fund Activity: Q1 2015 in Review
403 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2015, worth a combined $5.48B — up 6% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GME positions and 62 closed out — a net gain of 5 holders — while 130 added to existing stakes and 159 trimmed.
The largest buyer was Bank of America, adding an estimated $42.1M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.
- 403 institutional investors held GameStop (GME) as of Q1 2015, down from 406 in Q4 2014.
- Funds reported $5.48B of GameStop stock for Q1 2015, up 6% quarter-over-quarter.
- 67 funds opened new GameStop positions in Q1 2015 and 62 closed out, a net change of +5 holders.
- The largest GameStop buyer in Q1 2015 was Bank of America, an estimated $42.1M added.
- The largest GameStop seller in Q1 2015 was Goldman Sachs, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2015.