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GameStop

382 hedge funds and large institutions have $5.83B invested in GameStop in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 133 increasing their positions, 141 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 29 (+7)

13.45% more ownership

Funds ownership: 475.89%489.34% (+13%)

6% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 72

6% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 141

2% less funds holding

Funds holding: 390382 (-8)

14% less capital invested

Capital invested by funds: $6.78B → $5.83B (-$946M)

31% less call options, than puts

Call options by funds: $258M | Put options by funds: $374M

Holders
382
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
11.03%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.26%
New
68
Increased
133
Reduced
141
Closed
72
Calls
$258M
Puts
$374M
Net Calls
-$116M
Net Calls Change
-$82.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
401
Stevens Capital Management
Pennsylvania
-$2.46M -200,144 Closed
CII
402
CR Intrinsic Investors
Connecticut
-$2.39M -194,400 Closed
PG
403
PEAK6 Group
Illinois
-$1.82M -189,756 Closed
AIMCA
404
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.3M -186,800 Closed
PCM
405
Portolan Capital Management
Massachusetts
-$2.1M -170,328 Closed
JG
406
Jefferies Group
New York
-$2.04M -165,524 Closed
HHC
407
Hutchin Hill Capital
New York
-$1.94M -157,200 Closed
B
408
Baird
Wisconsin
-$1.65M -133,860 Closed
B
409
Bailard
California
-$1.57M -127,656 Closed
T
410
TradeWorx
New Jersey
-$1.41M -114,196 Closed
CCIA
411
Campbell & Co Investment Adviser
Maryland
-$1.4M -113,288 Closed
CONA
412
Capital One National Association
New York
-$1.38M -112,040 Closed
HAM
413
Highstreet Asset Management
Ontario, Canada
-$1.27M -103,340 Closed
AG
414
Algert Global
California
-$1.23M -99,640 Closed
ID
415
Integral Derivatives
New York
-$955K -99,456 Closed
RFC
416
Regions Financial Corp
Alabama
-$1.19M -96,500 Closed
SGH
417
Schonfeld Group Holdings
New York
-$1.13M -91,480 Closed
GMIM
418
General Motors Investment Management
New York
-$1.13M -91,468 Closed
SCP
419
Seizert Capital Partners
Michigan
-$990K -80,404 Closed
JMPWA
420
JP Morgan Private Wealth Advisors
California
-$976K -79,248 Closed
SB
421
Suntrust Banks
Georgia
-$925K -75,252 Closed
RJA
422
Raymond James & Associates
Florida
-$922K -74,844 Closed
FSA
423
Franklin Street Advisors
North Carolina
-$798K -64,800 Closed
IPRC
424
Indices-Pac Research Corporation
New Jersey
-$563K -45,704 Closed
ZDA
425
Zweig-DiMenna Associates
New York
-$522K -42,400 Closed

GME Hedge Fund Activity: Q1 2014 in Review

382 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2014, worth a combined $5.83B — down 14% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of GME and 68 opened new positions — a net loss of 4 holders — while 141 trimmed existing stakes and 133 added.

The largest buyer was AllianceBernstein, adding an estimated $248M. The largest seller was AJO LP, exiting entirely with an estimated $219M sold.

  • 382 institutional investors held GameStop (GME) as of Q1 2014, down from 390 in Q4 2013.
  • Funds reported $5.83B of GameStop stock for Q1 2014, down 14% quarter-over-quarter.
  • 68 funds opened new GameStop positions in Q1 2014 and 72 closed out, a net change of -4 holders.
  • The largest GameStop buyer in Q1 2014 was AllianceBernstein, an estimated $248M added.
  • The largest GameStop seller in Q1 2014 was AJO LP, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2014.