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GameStop

346 hedge funds and large institutions have $2.61B invested in GameStop in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

7% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 60

0% less funds holding

Funds holding: 347346 (-1)

14% less capital invested

Capital invested by funds: $3.03B → $2.61B (-$417M)

20.26% less ownership

Funds ownership: 426.8%406.54% (-20%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less call options, than puts

Call options by funds: $88.6M | Put options by funds: $178M

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
64
Increased
121
Reduced
113
Closed
60
Calls
$88.6M
Puts
$178M
Net Calls
-$88.9M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
326
Proficio Capital Partners
Massachusetts
$3K -$11.2K -1,812 -79%
FAN
327
Financial Advisors Network
California
$2.66K +$2.72K +440 New
JG
328
Jefferies Group
New York
$2K -$546K -88,348 -100%
GWM
329
Geneos Wealth Management
Colorado
$2K -$4.94K -800 -70%
VNA
330
Valley National Advisers
Pennsylvania
$2K -$321 -52 -13%
NR
331
Newfound Research
Massachusetts
$2K -$25 -4 -2%
LS
332
Livforsakringsbolaget Skandia
Sweden
$1.28K +$403K +65,200 +47%
TFA
333
Transamerica Financial Advisors
Florida
$1K -$1.63K -264 -73%
PFBT
334
Parkside Financial Bank & Trust
Missouri
$1K -$124 -20 -10%
TFO
335
Tarbox Family Office
California
$1K
TWA
336
TCI Wealth Advisors
Arizona
$1K
WA
337
Winfield Associates
Ohio
$1K +$494 +80 +100%
GRP
338
Global Retirement Partners
California
$1K +$1.36K +220 New
EARNEST Partners
339
EARNEST Partners
Georgia
$1K +$1.38K +224 New
SWA
340
Sutton Wealth Advisors
Florida
$379
BFM
341
Boothbay Fund Management
New York
$231 +$226K +36,528 New
ED
342
Exane Derivatives
France
$25
Renaissance Technologies
343
Renaissance Technologies
New York
-$24.2M -3,511,208 Closed
APG Asset Management
344
APG Asset Management
Netherlands
-$22.9M -3,323,192 Closed
HAI
345
Hennessy Advisors Inc
California
-$19.3M -2,801,600 Closed
BCMNY
346
Buckingham Capital Management (New York)
New York
-$18.7M -2,709,600 Closed
MHI
347
Miller Howard Investments
New York
-$8.42M -1,220,320 Closed
OAC
348
OMERS Administration Corp
Ontario, Canada
-$5.01M -726,800 Closed
MPM
349
Meritage Portfolio Management
Kansas
-$4.76M -690,380 Closed
CMG
350
Cavalry Management Group
California
-$3.63M -526,080 Closed

GME Hedge Fund Activity: Q4 2016 in Review

346 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2016, worth a combined $2.61B — down 14% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new GME positions and 60 closed out — a net gain of 4 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Prudential Financial, adding an estimated $47.3M. The largest seller was American International Group, cutting an estimated $191M.

  • 346 institutional investors held GameStop (GME) as of Q4 2016, down from 347 in Q3 2016.
  • Funds reported $2.61B of GameStop stock for Q4 2016, down 14% quarter-over-quarter.
  • 64 funds opened new GameStop positions in Q4 2016 and 60 closed out, a net change of +4 holders.
  • The largest GameStop buyer in Q4 2016 was Prudential Financial, an estimated $47.3M added.
  • The largest GameStop seller in Q4 2016 was American International Group, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2016.