GameStop
406 hedge funds and large institutions have $5.17B invested in GameStop in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 62 closing their positions.
80.14% more ownership
Funds ownership: 484.39% → 564.52% (+80%)
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
2% more funds holding
Funds holding: 399 → 406 (+7)
6% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 149
8% less capital invested
Capital invested by funds: $5.62B → $5.17B (-$449M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
63% less call options, than puts
Call options by funds: $121M | Put options by funds: $329M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$254M |
| 2 |
Bank of New York Mellon
New York
|
+$105M |
| 3 |
Tiger Global Management
New York
|
+$77.4M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$48.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$46.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$35.7M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$33.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$32.2M |
GME Hedge Fund Activity: Q4 2014 in Review
406 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2014, worth a combined $5.17B — down 8% from $5.62B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new GME positions and 62 closed out — a net gain of 12 holders — while 140 added to existing stakes and 149 trimmed.
The largest buyer was American International Group, adding an estimated $254M. The largest seller was Numeric Investors, cutting an estimated $46.6M.
- 406 institutional investors held GameStop (GME) as of Q4 2014, up from 399 in Q3 2014.
- Funds reported $5.17B of GameStop stock for Q4 2014, down 8% quarter-over-quarter.
- 74 funds opened new GameStop positions in Q4 2014 and 62 closed out, a net change of +12 holders.
- The largest GameStop buyer in Q4 2014 was American International Group, an estimated $254M added.
- The largest GameStop seller in Q4 2014 was Numeric Investors, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2014.