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GameStop

301 hedge funds and large institutions have $2.18B invested in GameStop in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4% less funds holding

Funds holding: 314301 (-13)

5.61% less ownership

Funds ownership: 422.59%416.99% (-5.6%)

6% less capital invested

Capital invested by funds: $2.32B → $2.18B (-$133M)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

59% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $130M

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
117
Reduced
100
Closed
40
Calls
$53.8M
Puts
$130M
Net Calls
-$76.7M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GBBWRPM
276
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K
BWL
277
Bogart Wealth LLC
Virginia
$6K +$6.29K +1,216 New
AIL
278
AGF Investments LLC
Ontario, Canada
$5K -$8.7K -1,680 -65%
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$5K -$1.03K -200 -18%
MFBTD
280
MB Financial Bank - Trust Department
Illinois
$5K
WTB
281
Washington Trust Bank
Washington
$5K
FDCDDQ
282
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.13K
GT
283
Glenmede Trust
Pennsylvania
$4K -$4.02K -776 -46%
HR
284
Howe & Rusling
New York
$4K
IWM
285
IHT Wealth Management
Illinois
$3K
PCP
286
Proficio Capital Partners
Massachusetts
$3K +$3.25K +628 New
CSS
287
Cubist Systematic Strategies
Connecticut
$2K -$2.61M -505,104 -100%
TRCT
288
Tower Research Capital (TRC)
New York
$2K -$17.1K -3,308 -92%
OIA
289
OneDigital Investment Advisors
Kansas
$2K
VNA
290
Valley National Advisers
Pennsylvania
$2K
QCG
291
Quadrant Capital Group
Ohio
$1K -$2.71K -524 -66%
HNB
292
Huntington National Bank
Ohio
$1K -$2.07K -400 -91%
TFA
293
Transamerica Financial Advisors
Florida
$1K -$186 -36 -64%
NR
294
Newfound Research
Massachusetts
$1K -$83 -16 -7%
GWM
295
Geneos Wealth Management
Colorado
$1K
PFBT
296
Parkside Financial Bank & Trust
Missouri
$1K
TFO
297
Tarbox Family Office
California
$1K
TC
298
Tyvor Capital
Illinois
-$17.2M -3,177,944 Closed
GAM
299
Gotham Asset Management
New York
-$4.52M -836,128 Closed
SIM
300
Spark Investment Management
New York
-$4.26M -789,600 Closed

GME Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2017, worth a combined $2.18B — down 5.7% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GME and 30 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 117 added.

The largest buyer was AQR Capital Management, adding an estimated $21.9M. The largest seller was Millennium Management, cutting an estimated $18.2M.

  • 301 institutional investors held GameStop (GME) as of Q3 2017, down from 314 in Q2 2017.
  • Funds reported $2.18B of GameStop stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 30 funds opened new GameStop positions in Q3 2017 and 40 closed out, a net change of -10 holders.
  • The largest GameStop buyer in Q3 2017 was AQR Capital Management, an estimated $21.9M added.
  • The largest GameStop seller in Q3 2017 was Millennium Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2017.