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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
CCM
301
Cadence Capital Management
Massachusetts
– -$1.34M -425,712 Closed
PP
302
Paloma Partners
Connecticut
– -$1.26M -401,020 Closed
BCM
303
Buckhead Capital Management
Georgia
– -$1.12M -356,380 Closed
SFM
304
Systematic Financial Management
New Jersey
– -$1.11M -352,340 Closed
CIP
305
Chartwell Investment Partners
Pennsylvania
– -$940K -297,932 Closed
WI
306
WBI Investments
New Jersey
– -$734K -232,748 Closed
CIM
307
CenturyLink Investment Management
Colorado
– -$576K -182,484 Closed
CANY
308
Caxton Associates (New York)
New York
– -$563K -164,264 Closed
JGC
309
J. Goldman & Co
New York
– -$512K -162,140 Closed
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
– -$479K -151,976 Closed
SOMRS
311
State of Michigan Retirement System
Michigan
– -$466K -147,600 Closed
TRCT
312
Tower Research Capital (TRC)
New York
– -$453K -143,512 Closed
CPO
313
Cerity Partners OCIO
New York
– -$447K -141,804 Closed
NMERB
314
New Mexico Educational Retirement Board
New Mexico
– -$352K -111,600 Closed
PTC
315
Petrus Trust Company
Texas
– -$335K -106,164 Closed
Ohio Public Employees Retirement System (OPERS)
316
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$319K -101,100 Closed
TM
317
Tiger Management
New York
– -$316K -100,000 Closed
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
– -$262K -82,916 Closed
HCM
319
Highbridge Capital Management
New York
– -$279K -81,432 Closed
SM
320
Sciencast Management
New Jersey
– -$282K -80,896 Closed
KeyBank National Association
321
KeyBank National Association
Ohio
– -$252K -80,000 Closed
SACTSONJ
322
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$252K -80,000 Closed
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
– -$252K -79,808 Closed
State of Wisconsin Investment Board
324
State of Wisconsin Investment Board
Wisconsin
– -$251K -79,672 Closed
CSS
325
Cubist Systematic Strategies
Connecticut
– -$251K -79,560 Closed
11 12
13
14 15

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.