GameStop
326 hedge funds and large institutions have $2.29B invested in GameStop in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $137M
Holders
326
Holding in Top 10
2
Calls
$56.5M
Puts
$137M
Top Buyers
| 1 | +$185M | |
| 2 | +$68.9M | |
| 3 | +$36.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$35M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$25.8M |
Top Sellers
| 1 | -$157M | |
| 2 | -$34.7M | |
| 3 | -$22.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$21.5M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$21.4M |