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GameStop
GME

441 hedge funds and large institutions have $3.91B invested in GameStop in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.81% more ownership

Funds ownership: 525.79% → 533.6% (+7.8%)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

2% less funds holding

Funds holding: 451 → 441 (-10)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

31% less capital invested

Capital invested by funds: $5.69B → $3.91B (-$1.77B)

47% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $174M

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
441
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
11.57%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
69
Increased
156
Reduced
153
Closed
77
Calls
$92.7M
Puts
$174M
Net Calls
-$81.2M
Net Calls Change
-$24.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$44.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$32.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.1M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$67.2M
2
Bank of America
Bank of America
North Carolina
-$66.8M
3
MHI
Miller Howard Investments
New York
-$65.2M
4
Coatue Management
Coatue Management
New York
-$39.6M
5
WG
Winton Group
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
376
Glenmede Trust
Pennsylvania
$27K -$46.4K -4,808 -55%
ARMT
377
Amica Retiree Medical Trust
Rhode Island
$27K +$37.5K +3,884 New
NFG
378
Next Financial Group
Texas
$25K -$1.93K -200 -5%
MC
379
Maplelane Capital
New York
$25K +$34K +3,524 New
FWC
380
First Washington Corp
Washington
$24K – – –
HNB
381
Huntington National Bank
Ohio
$22K +$9.81K +1,016 +49%
PAM
382
PartnerRe Asset Management
Connecticut
$20K -$47K -4,864 -63%
PAIA
383
Park Avenue Institutional Advisers
New York
$19K -$1K -104 -4%
IPC
384
Independent Portfolio Consultants
Florida
$18K – – –
VanEck Associates
385
VanEck Associates
New York
$18K +$7.53K +780 +43%
FFC
386
First Financial Corp
Indiana
$17K – – –
1832 Asset Management
387
1832 Asset Management
Ontario, Canada
$15K +$20.8K +2,156 New
AFP
388
Ausdal Financial Partners
Iowa
$15K +$21.2K +2,200 New
GLI
389
Guardian Life Insurance
New York
$14K -$4.75K -492 -20%
AP
390
Advisors Preferred
Maryland
$12K -$463 -48 -3%
EFSCE
391
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
OC
392
Oakworth Capital
Alabama
$12K – – –
SF
393
Synovus Financial
Georgia
$12K +$16K +1,660 New
KM
394
Kalos Management
Georgia
$11K – – –
WAM
395
Wolverine Asset Management
Illinois
$11K – – –
CAW
396
Cornerstone Advisors (Washington)
Washington
$10K -$386 -40 -3%
CHP
397
Cable Hill Partners
Oregon
$9K – – –
GAM
398
Gemmer Asset Management
California
$9K +$5.37K +556 +77%
Acadian Asset Management
399
Acadian Asset Management
Massachusetts
$8K -$121K -12,564 -92%
BKA
400
Brick & Kyle Associates
Pennsylvania
$8K – – –
14 15
16
17 18

GME Hedge Fund Activity: Q4 2015 in Review

441 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2015, worth a combined $3.91B — down 31% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of GME and 69 opened new positions — a net loss of 8 holders — while 153 trimmed existing stakes and 156 added.

The largest buyer was Vanguard Group, adding an estimated $55.9M. The largest seller was Numeric Investors, cutting an estimated $67.2M.

  • 441 institutional investors held GameStop (GME) as of Q4 2015, down from 451 in Q3 2015.
  • Funds reported $3.91B of GameStop stock for Q4 2015, down 31% quarter-over-quarter.
  • 69 funds opened new GameStop positions in Q4 2015 and 77 closed out, a net change of -8 holders.
  • The largest GameStop buyer in Q4 2015 was Vanguard Group, an estimated $55.9M added.
  • The largest GameStop seller in Q4 2015 was Numeric Investors, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2015.