GameStop
384 hedge funds and large institutions have $5.49B invested in GameStop in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 154 reducing their positions, and 42 closing their positions.
14% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 42
1% more funds holding
Funds holding: 382 → 384 (+2)
6% less capital invested
Capital invested by funds: $5.83B → $5.49B (-$337M)
12.64% less ownership
Funds ownership: 489.34% → 476.7% (-13%)
16% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 154
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
68% less call options, than puts
Call options by funds: $129M | Put options by funds: $411M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$117M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$60.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$42.8M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$38.4M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 2 |
JP Morgan Chase
New York
|
-$127M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$35.5M |
GME Hedge Fund Activity: Q2 2014 in Review
384 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2014, worth a combined $5.49B — down 5.8% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GME positions and 42 closed out — a net gain of 6 holders — while 129 added to existing stakes and 154 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $138M.
- 384 institutional investors held GameStop (GME) as of Q2 2014, up from 382 in Q1 2014.
- Funds reported $5.49B of GameStop stock for Q2 2014, down 5.8% quarter-over-quarter.
- 48 funds opened new GameStop positions in Q2 2014 and 42 closed out, a net change of +6 holders.
- The largest GameStop buyer in Q2 2014 was Capital World Investors, an estimated $117M added.
- The largest GameStop seller in Q2 2014 was Wellington Management Group, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2014.