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GameStop
GME

323 hedge funds and large institutions have $2.04B invested in GameStop in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

40% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 89

32.07% more ownership

Funds ownership: 416.99% → 449.05% (+32%)

7% more funds holding

Funds holding: 301 → 323 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $2.18B → $2.04B (-$140M)

67% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $174M

Holders
323
Holders Change
+22
Holders Change %
+7.31%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
125
Reduced
89
Closed
43
Calls
$58.1M
Puts
$174M
Net Calls
-$116M
Net Calls Change
-$39M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$34.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.5M
3
AC
Armistice Capital
New York
+$14.9M
4
AIG
American International Group
New York
+$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.83M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.3M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$7.93M
4
N
Nuveen
North Carolina
-$7.52M
5
PP
PDT Partners
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
351
First Horizon Advisors
Tennessee
– -$8K -1,632 Closed
BWL
352
Bogart Wealth LLC
Virginia
– -$6K -1,216 Closed
CHP
353
Cable Hill Partners
Oregon
– -$6K -1,200 Closed
GBBWRPM
354
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$6K -1,200 Closed
AIL
355
AGF Investments LLC
Ontario, Canada
– -$5K -912 Closed
IWM
356
IHT Wealth Management
Illinois
– -$3K -588 Closed
CSS
357
Cubist Systematic Strategies
Connecticut
– -$2K -400 Closed
HNB
358
Huntington National Bank
Ohio
– -$1K -40 Closed
FCMT
359
Founders Capital Management (Texas)
Texas
– +$112 +24 New
FRA
360
Front Row Advisors
California
– +$149 +32 New
KJWM
361
Kiley Juergens Wealth Management
Washington
– +$186 +40 New
OWA
362
One Wealth Advisors
California
– +$186 +40 New
MOS
363
MGO One Seven
Ohio
– +$224 +48 New
11 12 13 14
15

GME Hedge Fund Activity: Q4 2017 in Review

323 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2017, worth a combined $2.04B — down 6.4% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GME positions and 43 closed out — a net gain of 23 holders — while 125 added to existing stakes and 89 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $34.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 323 institutional investors held GameStop (GME) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $2.04B of GameStop stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 66 funds opened new GameStop positions in Q4 2017 and 43 closed out, a net change of +23 holders.
  • The largest GameStop buyer in Q4 2017 was Schroder Investment Management Group, an estimated $34.8M added.
  • The largest GameStop seller in Q4 2017 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.