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GameStop
GME

283 hedge funds and large institutions have $1.56B invested in GameStop in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $1.61B → $1.56B (-$48.6M)

3% less funds holding

Funds holding: 293 → 283 (-10)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

33.71% less ownership

Funds ownership: 435.03% → 401.32% (-34%)

44% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $138M

Holders
283
Holders Change
-10
Holders Change %
-3.41%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
80
Reduced
92
Closed
50
Calls
$77.5M
Puts
$138M
Net Calls
-$60.9M
Net Calls Change
-$8.93M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$12.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.63M
3
BlackRock
BlackRock
New York
+$8.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.46M
5
State Street
State Street
Massachusetts
+$5.76M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$23.4M
2
Wells Fargo
Wells Fargo
California
-$21.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
5
Fidelity International
Fidelity International
Bermuda
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$3K -$40.4K -10,540 -94%
BFEC
252
Benjamin F. Edwards & Company
Missouri
$3K – – –
GAM
253
Gemmer Asset Management
California
$3K – – –
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$3K – – –
OIA
255
OneDigital Investment Advisors
Kansas
$2K – – –
TCM
256
TD Capital Management
Tennessee
$2K – – –
CWSR
257
Chessman Wealth Strategies RIA
Texas
$2K +$1.53K +400 New
QCIG
258
Quad-Cities Investment Group
Iowa
$2K +$1.53K +400 New
FHB
259
First Hawaiian Bank
Hawaii
$2K +$1.99K +520 New
CAGAS
260
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CA
261
Centerpoint Advisors
Massachusetts
$1K – – –
GWM
262
Geneos Wealth Management
Colorado
$1K – – –
NSIM
263
North Star Investment Management
Illinois
$1K – – –
NWM
264
Northwest Wealth Management
Iowa
$1K – – –
SPIA
265
Steward Partners Investment Advisory
New York
$1K – – –
TWA
266
TCI Wealth Advisors
Arizona
$1K – – –
TFA
267
Transamerica Financial Advisors
Florida
$1K – – –
TL
268
TrueWealth LLC
Georgia
$1K – – –
VFA
269
Valeo Financial Advisors
Indiana
$1K – – –
VNA
270
Valley National Advisers
Pennsylvania
$1K – – –
MWPCG
271
Measured Wealth Private Client Group
New Hampshire
$1K +$659 +172 New
WA
272
WealthTrust-Arizona
Arizona
$1K +$767 +200 New
NFG
273
Next Financial Group
Texas
$1K +$920 +240 New
Renaissance Technologies
274
Renaissance Technologies
New York
– -$17.9M -4,918,008 Closed
PC
275
Pomelo Capital
New York
– -$4.67M -1,219,544 Closed
9 10
11
12 13

GME Hedge Fund Activity: Q3 2018 in Review

283 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2018, worth a combined $1.56B — down 3% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GME and 44 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Norges Bank, adding an estimated $12.5M. The largest seller was AQR Capital Management, cutting an estimated $23.4M.

  • 283 institutional investors held GameStop (GME) as of Q3 2018, down from 293 in Q2 2018.
  • Funds reported $1.56B of GameStop stock for Q3 2018, down 3% quarter-over-quarter.
  • 44 funds opened new GameStop positions in Q3 2018 and 50 closed out, a net change of -6 holders.
  • The largest GameStop buyer in Q3 2018 was Norges Bank, an estimated $12.5M added.
  • The largest GameStop seller in Q3 2018 was AQR Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.