GameStop
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.
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)
Top Buyers
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$67.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$66.8M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$65.2M |
| 4 |
Coatue Management
New York
|
-$39.6M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$35.3M |
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.