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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
Treasurer of the State of North Carolina
326
Treasurer of the State of North Carolina
North Carolina
– -$244K -77,208 Closed
Asset Management One
327
Asset Management One
Japan
– -$236K -74,800 Closed
URS
328
Utah Retirement Systems
Utah
– -$234K -74,244 Closed
B
329
Barings
North Carolina
– -$231K -73,200 Closed
GIA
330
Gargoyle Investment Advisor
New Jersey
– -$219K -69,380 Closed
BCM
331
BlueCrest Capital Management
Jersey
– -$212K -67,324 Closed
FCBT
332
First Citizens Bank & Trust
North Carolina
– -$201K -63,704 Closed
IG
333
ING Group
Netherlands
– -$194K -61,636 Closed
KBC Group
334
KBC Group
Belgium
– -$177K -56,224 Closed
TI
335
Telemetry Investments
New York
– -$160K -50,712 Closed
SAM
336
Securian Asset Management
Minnesota
– -$156K -49,508 Closed
Stifel Financial
337
Stifel Financial
Missouri
– -$156K -49,240 Closed
TC
338
Trilogy Capital
California
– -$149K -47,364 Closed
PVWM
339
Point View Wealth Management
New Jersey
– -$149K -47,292 Closed
KA
340
Kovack Advisors
Florida
– -$144K -45,604 Closed
Verition Fund Management
341
Verition Fund Management
Connecticut
– -$143K -45,276 Closed
CCA
342
Cruiser Capital Advisors
Connecticut
– -$139K -44,000 Closed
GWS
343
Glassman Wealth Services
Virginia
– -$38K -12,000 Closed
SWP
344
Stratos Wealth Partners
Ohio
– -$21K -6,592 Closed
CIP
345
Convergence Investment Partners
Florida
– -$15K -4,620 Closed
ST
346
Smithfield Trust
Pennsylvania
– -$11K -3,340 Closed
PFGIA
347
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -1,764 Closed
PCP
348
Proficio Capital Partners
Massachusetts
– -$5K -1,728 Closed
OFW
349
Omnia Family Wealth
Florida
– -$5K -1,596 Closed
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
– -$4K -1,212 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.