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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
NWM
276
Northwest Wealth Management
Iowa
$1K – – –
OIA
277
OneDigital Investment Advisors
Kansas
$1K – – –
SPIA
278
Steward Partners Investment Advisory
New York
$1K – – –
TFA
279
Transamerica Financial Advisors
Florida
$1K – – –
VNA
280
Valley National Advisers
Pennsylvania
$1K – – –
TL
281
TrueWealth LLC
Georgia
$1K +$27 +8 +4%
VFA
282
Valeo Financial Advisors
Indiana
$1K +$713 +208 +168%
NSIM
283
North Star Investment Management
Illinois
$1K +$987 +288 New
Carson Wealth (CWM LLC)
284
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.04K +304 New
PFBT
285
Parkside Financial Bank & Trust
Missouri
$1K +$1.32K +384 New
EMG
286
ETF Managers Group
New Jersey
$373 +$949K +277,108 +52%
TC
287
Towle & Co
Colorado
– -$23.8M -7,549,480 Closed
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
– -$21.5M -6,272,048 Closed
Millennium Management
289
Millennium Management
New York
– -$6.16M -1,951,004 Closed
DGHMC
290
Dalton, Greiner, Hartman, Maher & Co
New York
– -$4.99M -1,582,892 Closed
TI
291
Trexquant Investment
Connecticut
– -$2.86M -907,228 Closed
CEI
292
Clark Estates Inc
New York
– -$2.46M -780,000 Closed
GAM
293
Gotham Asset Management
New York
– -$2.3M -728,856 Closed
MC
294
Maverick Capital
Texas
– -$2.04M -647,440 Closed
APCM
295
Arbiter Partners Capital Management
New York
– -$2.08M -608,400 Closed
Retirement Systems of Alabama
296
Retirement Systems of Alabama
Alabama
– -$1.65M -524,088 Closed
Skandinaviska Enskilda Banken (SEB)
297
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.63M -516,800 Closed
SIM
298
Spark Investment Management
New York
– -$1.57M -497,600 Closed
JIR
299
James Investment Research
Ohio
– -$1.49M -471,776 Closed
SCA
300
Secor Capital Advisors
New York
– -$1.46M -461,408 Closed
10 11
12
13 14

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.