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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
ASN
451
Advisory Services Network
Georgia
-$1K -96 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.