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GameStop
GME

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$251M)

10.55% more ownership

Funds ownership: 424.48% → 435.03% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

7% less funds holding

Funds holding: 315 → 293 (-22)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

39% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $132M

Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
Fidelity International
Fidelity International
Bermuda
+$55.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
Wells Fargo
Wells Fargo
California
+$11.2M

Top Sellers

1
TC
Towle & Co
Colorado
-$23.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$21.4M
4
BA
Bridgewater Associates
Connecticut
-$16.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
251
Financial Gravity Asset Management
Texas
$16K +$7.17K +2,092 +102%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K +$11.6K +3,400 +425%
SFM
253
Signet Financial Management
New Jersey
$13K +$713 +208 +6%
QCG
254
Quadrant Capital Group
Ohio
$13K +$7.77K +2,268 +118%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$12K -$9.11K -2,660 -44%
FWC
256
First Washington Corp
Washington
$12K – – –
EFSCE
257
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$6.55K +1,912 +161%
RWP
258
RWA Wealth Partners
Massachusetts
$8K +$7.73K +2,256 New
VCM
259
Versant Capital Management
Arizona
$8K +$8.25K +2,408 New
First Manhattan
260
First Manhattan
New York
$7K – – –
IA
261
IFP Advisors
Florida
$7K +$1.37K +400 +28%
MOACM
262
Mutual of America Capital Management
New York
$5K -$1.14M -333,088 -100%
JA
263
JOYN Advisors
Georgia
$5K +$4.84K +1,412 New
MFBTD
264
MB Financial Bank - Trust Department
Illinois
$4K – – –
WTB
265
Washington Trust Bank
Washington
$4K – – –
WAM
266
Wealthspire Advisors (Maryland)
Maryland
$4K +$27 +8 +0.7%
BFEC
267
Benjamin F. Edwards & Company
Missouri
$3K -$5.48K -1,600 -67%
GAM
268
Gemmer Asset Management
California
$3K +$1.34K +392 +92%
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$3K +$2.7K +788 New
TCM
270
TD Capital Management
Tennessee
$2K +$41 +12 +2%
LF
271
Lee Financial
Texas
$1K -$1.34K -392 -49%
TWA
272
TCI Wealth Advisors
Arizona
$1K -$1.11K -324 -48%
CAGAS
273
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CA
274
Centerpoint Advisors
Massachusetts
$1K – – –
GWM
275
Geneos Wealth Management
Colorado
$1K – – –
9 10
11
12 13

GME Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2018, worth a combined $1.61B — up 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GME and 50 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Towle & Co, exiting entirely with an estimated $23.8M sold.

  • 293 institutional investors held GameStop (GME) as of Q2 2018, down from 315 in Q1 2018.
  • Funds reported $1.61B of GameStop stock for Q2 2018, up 18% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2018 and 70 closed out, a net change of -20 holders.
  • The largest GameStop buyer in Q2 2018 was BlackRock, an estimated $66.3M added.
  • The largest GameStop seller in Q2 2018 was Towle & Co, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2018.