GameStop
406 hedge funds and large institutions have $5.17B invested in GameStop in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $5.62B → $5.17B (-$449M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
63% less call options, than puts
Call options by funds: $121M | Put options by funds: $329M
Holders
406
Holding in Top 10
5
Calls
$121M
Puts
$329M
Top Buyers
| 1 | +$222M | |
| 2 | +$92M | |
| 3 | +$67.6M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$42M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.1M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$33.8M | |
| 3 | -$31.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$28.1M |