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GameStop
GME

430 hedge funds and large institutions have $5.97B invested in GameStop in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 167 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

9% more capital invested

Capital invested by funds: $5.48B → $5.97B (+$494M)

7% more funds holding

Funds holding: 403 → 430 (+27)

10.22% less ownership

Funds ownership: 532.17% → 521.95% (-10%)

17% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 167

60% less call options, than puts

Call options by funds: $77.4M | Put options by funds: $193M

Holders
430
Holders Change
+27
Holders Change %
+6.7%
% of All Funds
11.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
67
Increased
138
Reduced
167
Closed
39
Calls
$77.4M
Puts
$193M
Net Calls
-$116M
Net Calls Change
-$25.6M

Top Buyers

1
MHI
Miller Howard Investments
New York
+$67.5M
2
Coatue Management
Coatue Management
New York
+$39.5M
3
NI
Numeric Investors
Massachusetts
+$28.6M
4
Invesco
Invesco
Georgia
+$18.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$200M
2
SIM
Stelliam Investment Management
New York
-$63.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.1M
4
RA
Royce & Associates
New York
-$20.9M
5
T
TOBAM
France
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
451
Snow Capital Management
Pennsylvania
– -$437K -46,000 Closed
NV
452
Nair Vinay
– -$415K -43,712 Closed
BPC
453
Banque Pictet & Cie
Switzerland
– -$411K -40,000 Closed
DCM
454
Dupont Capital Management
Delaware
– -$296K -31,200 Closed
QOP
455
Quinn Opportunity Partners
Virginia
– -$246K -26,000 Closed
SKK
456
Shepherd Kaplan Krochuk
Massachusetts
– -$217K -22,852 Closed
TC
457
TradeLink Capital
Illinois
– -$206K -21,748 Closed
Creative Planning
458
Creative Planning
Kansas
– -$72K -7,560 Closed
RBA
459
Richard Bernstein Advisors
New York
– -$64K -6,776 Closed
MUS
460
Mitsubishi UFJ Securities
Japan
– -$7K -720 Closed
WA
461
WealthTrust-Arizona
Arizona
– -$4K -400 Closed
WAS
462
Winch Advisory Services
Wisconsin
– -$3K -324 Closed
EWM
463
Evercore Wealth Management
New York
– -$3K -300 Closed
Bessemer Group
464
Bessemer Group
New Jersey
– -$3K -288 Closed
CFA
465
Carroll Financial Associates
North Carolina
– +$288 +28 New
15 16 17 18
19

GME Hedge Fund Activity: Q2 2015 in Review

430 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2015, worth a combined $5.97B — up 9% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GME positions and 39 closed out — a net gain of 28 holders — while 138 added to existing stakes and 167 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $67.5M. The largest seller was Capital World Investors, cutting an estimated $200M.

  • 430 institutional investors held GameStop (GME) as of Q2 2015, up from 403 in Q1 2015.
  • Funds reported $5.97B of GameStop stock for Q2 2015, up 9% quarter-over-quarter.
  • 67 funds opened new GameStop positions in Q2 2015 and 39 closed out, a net change of +28 holders.
  • The largest GameStop buyer in Q2 2015 was Miller Howard Investments, an estimated $67.5M added.
  • The largest GameStop seller in Q2 2015 was Capital World Investors, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2015.