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GameStop
GME

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
441
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
11.57%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
69
Increased
156
Reduced
153
Closed
77
Calls
$92.7M
Puts
$174M
Net Calls
-$81.2M
Net Calls Change
-$24.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$44.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$32.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.1M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$67.2M
2
Bank of America
Bank of America
North Carolina
-$66.8M
3
MHI
Miller Howard Investments
New York
-$65.2M
4
Coatue Management
Coatue Management
New York
-$39.6M
5
WG
Winton Group
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
451
Churchill Management
California
– -$2.02M -196,192 Closed
CCM
452
Coldstream Capital Management
Washington
– -$1.99M -192,752 Closed
LMGAM
453
Liberty Mutual Group Asset Management
Massachusetts
– -$1.3M -126,256 Closed
CIC
454
Chase Investment Counsel
Virginia
– -$1.3M -125,940 Closed
BL
455
Bolton LP
Connecticut
– -$1.23M -119,200 Closed
GIM
456
Grassi Investment Management
California
– -$1.12M -108,604 Closed
TNBTD
457
Trustmark National Bank Trust Department
Mississippi
– -$986K -95,740 Closed
QIM
458
Quantitative Investment Management
Virginia
– -$943K -91,600 Closed
Wealth Enhancement Advisory Services
459
Wealth Enhancement Advisory Services
Minnesota
– -$953K -86,664 Closed
CPIM
460
Columbia Partners Investment Management
Virginia
– -$792K -76,912 Closed
BG
461
Bahl & Gaynor
Ohio
– -$772K -74,844 Closed
SCM
462
Sterling Capital Management
North Carolina
– -$706K -68,504 Closed
Loomis, Sayles & Company
463
Loomis, Sayles & Company
Massachusetts
– -$512K -49,656 Closed
ZDA
464
Zweig-DiMenna Associates
New York
– -$507K -49,200 Closed
SI
465
Stephens Inc
Arkansas
– -$497K -48,264 Closed
HEIP
466
Hudson Edge Investment Partners
New Jersey
– -$459K -44,580 Closed
POA
467
Pergamon Offshore Advisors
New York
– -$456K -44,236 Closed
WGCA
468
Wolf Group Capital Advisors
Virginia
– -$436K -42,340 Closed
CC
469
ClearArc Capital
Ohio
– -$431K -41,820 Closed
IRS
470
Invictus RG (Singapore)
Singapore
– -$397K -38,568 Closed
ACM
471
Argentus Capital Management
Texas
– -$381K -36,980 Closed
BAM
472
Baring Asset Management
United Kingdom
– -$339K -32,936 Closed
LCM
473
Laurion Capital Management
New York
– -$338K -32,800 Closed
RIL
474
Rothschild Investment LLC
Illinois
– -$328K -31,800 Closed
AT
475
Arden Trust
Delaware
– -$305K -29,624 Closed
17 18
19
20 21

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.