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GameStop

301 hedge funds and large institutions have $2.18B invested in GameStop in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4% less funds holding

Funds holding: 314301 (-13)

5.61% less ownership

Funds ownership: 422.59%416.99% (-5.6%)

6% less capital invested

Capital invested by funds: $2.32B → $2.18B (-$133M)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

59% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $130M

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
117
Reduced
100
Closed
40
Calls
$53.8M
Puts
$130M
Net Calls
-$76.7M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.1M -$3.18M -613,700 -16%
CCMH
27
Cornerstone Capital Management Holdings
New York
$15.3M -$1.6M -309,960 -9%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$13.4M +$750K +144,880 +6%
O
29
OppenheimerFunds
New York
$13.2M +$1.45M +281,004 +12%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$12.8M -$26.9K -5,200 -0.2%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$2.85M +549,600 +29%
PPA
32
Parametric Portfolio Associates
Washington
$12.3M +$1.53M +296,284 +14%
PC
33
Permit Capital
Pennsylvania
$11.9M +$2.03M +392,000 +20%
Charles Schwab
34
Charles Schwab
California
$11.5M -$1.38M -266,748 -11%
STB
35
S&T Bank
Pennsylvania
$11.4M +$222K +42,872 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$11.3M +$496K +95,828 +5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.1M +$1.13M +218,072 +11%
Wells Fargo
38
Wells Fargo
California
$10.7M -$5.59M -1,079,396 -34%
AG
39
Aperio Group
California
$10.6M +$2.34M +451,488 +28%
SCI
40
SkyBridge Capital II
New York
$10.6M -$2.26M -436,548 -18%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$10.3M -$10.4M -2,000,000 -50%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$9.43M +$161K +31,080 +2%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9.29M -$11.4M -2,197,012 -55%
SI
44
Sprott Inc
Ontario, Canada
$9.19M
Principal Financial Group
45
Principal Financial Group
Iowa
$8.96M +$52K +10,044 +0.6%
Ameriprise
46
Ameriprise
Minnesota
$8.6M +$580K +112,068 +7%
UBS Group
47
UBS Group
Switzerland
$8.56M +$3.74M +722,684 +77%
Axa
48
Axa
France
$8.45M +$634K +122,400 +8%
OAM
49
Oxford Asset Management
United Kingdom
$8.32M +$8.08M +1,560,508 +3,009%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$7.99M +$1.94M +374,476 +32%

GME Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2017, worth a combined $2.18B — down 5.7% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GME and 30 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 117 added.

The largest buyer was AQR Capital Management, adding an estimated $21.9M. The largest seller was Millennium Management, cutting an estimated $18.2M.

  • 301 institutional investors held GameStop (GME) as of Q3 2017, down from 314 in Q2 2017.
  • Funds reported $2.18B of GameStop stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 30 funds opened new GameStop positions in Q3 2017 and 40 closed out, a net change of -10 holders.
  • The largest GameStop buyer in Q3 2017 was AQR Capital Management, an estimated $21.9M added.
  • The largest GameStop seller in Q3 2017 was Millennium Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2017.