GameStop
434 hedge funds and large institutions have $4B invested in GameStop in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 441 → 434 (-7)
43.27% less ownership
Funds ownership: 533.6% → 490.33% (-43%)
44% less call options, than puts
Call options by funds: $102M | Put options by funds: $180M
Holders
434
Holding in Top 10
5
Calls
$102M
Puts
$180M
Top Buyers
| 1 | +$58.5M | |
| 2 | +$36.6M | |
| 3 | +$25.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| 1 | -$235M | |
| 2 | -$110M | |
| 3 | -$35.2M | |
| 4 |
RA
Royce & Associates
New York
|
-$29.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.5M |