GameStop
390 hedge funds and large institutions have $6.78B invested in GameStop in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $6.48B → $6.78B (+$293M)
9% less call options, than puts
Call options by funds: $327M | Put options by funds: $361M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
390
Holding in Top 10
2
Calls
$327M
Puts
$361M
Top Buyers
| 1 | +$84.9M | |
| 2 | +$78.7M | |
| 3 | +$68.2M | |
| 4 |
Goldman Sachs
New York
|
+$54.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$49M |
Top Sellers
| 1 | -$336M | |
| 2 | -$77.4M | |
| 3 | -$48.4M | |
| 4 |
Bank of New York Mellon
New York
|
-$36.1M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$29.8M |