GameStop
430 hedge funds and large institutions have $5.97B invested in GameStop in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 167 reducing their positions, and 39 closing their positions.
72% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 39
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
9% more capital invested
Capital invested by funds: $5.48B → $5.97B (+$494M)
7% more funds holding
Funds holding: 403 → 430 (+27)
10.22% less ownership
Funds ownership: 532.17% → 521.95% (-10%)
17% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 167
60% less call options, than puts
Call options by funds: $77.4M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$67.5M |
| 2 |
Coatue Management
New York
|
+$39.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$28.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$200M |
| 2 |
SIM
Stelliam Investment Management
New York
|
-$63.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.1M |
| 4 |
RA
Royce & Associates
New York
|
-$20.9M |
| 5 |
T
TOBAM
Paris,
France
|
-$18.8M |
GME Hedge Fund Activity: Q2 2015 in Review
430 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2015, worth a combined $5.97B — up 9% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GME positions and 39 closed out — a net gain of 28 holders — while 138 added to existing stakes and 167 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $67.5M. The largest seller was Capital World Investors, cutting an estimated $200M.
- 430 institutional investors held GameStop (GME) as of Q2 2015, up from 403 in Q1 2015.
- Funds reported $5.97B of GameStop stock for Q2 2015, up 9% quarter-over-quarter.
- 67 funds opened new GameStop positions in Q2 2015 and 39 closed out, a net change of +28 holders.
- The largest GameStop buyer in Q2 2015 was Miller Howard Investments, an estimated $67.5M added.
- The largest GameStop seller in Q2 2015 was Capital World Investors, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2015.