We are live on ! Find out more
GME icon

GameStop
GME

435 hedge funds and large institutions have $4B invested in GameStop in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$87M)

5% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 160

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

1% less funds holding

Funds holding: 441 → 435 (-6)

43.09% less ownership

Funds ownership: 533.6% → 490.51% (-43%)

44% less call options, than puts

Call options by funds: $102M | Put options by funds: $180M

Holders
435
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
11.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
62
Increased
152
Reduced
160
Closed
66
Calls
$102M
Puts
$180M
Net Calls
-$78.7M
Net Calls Change
+$2.55M

Top Buyers

Rank Fund Capital Flow
1
AI
Analytic Investors
California
+$53M
2
TCIM
TIAA CREF Investment Management
New York
+$33.1M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$23.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.9M
5
NI
Numeric Investors
Massachusetts
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$213M
2
JP Morgan Chase
JP Morgan Chase
New York
-$99.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$31.9M
4
RA
Royce & Associates
New York
-$26.5M
5
Jennison Associates
Jennison Associates
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
426
Sutton Wealth Advisors
Florida
$476 +$431 +60 New
PCM
427
Penserra Capital Management
California
$139 +$126K +17,584 New
ED
428
Exane Derivatives
France
$32 – – –
Jennison Associates
429
Jennison Associates
New York
– -$25.3M -3,609,096 Closed
Capital World Investors
430
Capital World Investors
California
– -$14M -2,000,000 Closed
AIA
431
Avalon Investment & Advisory
Texas
– -$9.12M -1,300,964 Closed
CCM
432
Copeland Capital Management
Pennsylvania
– -$5.75M -821,008 Closed
AIMCA
433
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.44M -775,600 Closed
HCM
434
Highbridge Capital Management
New York
– -$5.18M -738,528 Closed
ACM
435
Archon Capital Management
Washington
– -$4.07M -580,000 Closed
IG
436
ING Group
Netherlands
– -$3.6M -513,948 Closed
LCM
437
Lakewood Capital Management
New York
– -$2.8M -400,000 Closed
SCM
438
Stevens Capital Management
Pennsylvania
– -$2.71M -386,800 Closed
CIC
439
Chilton Investment Company
Connecticut
– -$2.59M -369,220 Closed
PMAM
440
Picton Mahoney Asset Management
Ontario, Canada
– -$2.39M -341,600 Closed
BPM
441
Bowling Portfolio Management
Ohio
– -$2.13M -304,124 Closed
FO
442
FT Options
Illinois
– -$1.83M -260,696 Closed
FHAM
443
Folger Hill Asset Management
New York
– -$1.8M -256,800 Closed
CC
444
Curian Capital
Colorado
– -$1.49M -212,664 Closed
Royal London Asset Management
445
Royal London Asset Management
United Kingdom
– -$1.09M -152,716 Closed
NB
446
Norinchukin Bank
Japan
– -$1.06M -150,640 Closed
Bessemer Group
447
Bessemer Group
New Jersey
– -$995K -141,992 Closed
VAM
448
Visium Asset Management
New York
– -$982K -140,000 Closed
Balyasny Asset Management
449
Balyasny Asset Management
Illinois
– -$959K -136,840 Closed
PIA
450
Piedmont Investment Advisors
North Carolina
– -$938K -133,836 Closed
16 17
18
19 20

GME Hedge Fund Activity: Q1 2016 in Review

435 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2016, worth a combined $4B — up 2.2% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of GME and 62 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 152 added.

The largest buyer was Analytic Investors, adding an estimated $53M. The largest seller was AllianceBernstein, cutting an estimated $213M.

  • 435 institutional investors held GameStop (GME) as of Q1 2016, down from 441 in Q4 2015.
  • Funds reported $4B of GameStop stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 62 funds opened new GameStop positions in Q1 2016 and 66 closed out, a net change of -4 holders.
  • The largest GameStop buyer in Q1 2016 was Analytic Investors, an estimated $53M added.
  • The largest GameStop seller in Q1 2016 was AllianceBernstein, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2016.