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GameStop
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Overview Fund Activity

284 hedge funds and large institutions have $1.33B invested in GameStop in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
87
Reduced
101
Closed
44
Calls
$48.7M
Puts
$97.1M
Net Calls
-$48.4M
Net Calls Change
+$12.5M

Top Buyers

1
TC
Tyvor Capital
Illinois
$11.3M
2
NCM
Nantahala Capital Management
Connecticut
$9.23M
3
Squarepoint
Squarepoint
New York
$9.73M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$192M
5
PIM
Paradice Investment Management
Colorado
$24.8M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.2M
3
Holocene Advisors
Holocene Advisors
New York
$770K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.72M
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$9.73M +$8.53M +2,702,848 +710%
First Trust Advisors
27
First Trust Advisors
Illinois
$9.59M -$609K -192,896 -6%
NCM
28
Nantahala Capital Management
Connecticut
$9.23M +$9.23M +2,926,000 New
Bank of America
29
Bank of America
North Carolina
$8.44M +$5.71M +1,810,744 +210%
CBOA
30
Commonwealth Bank of Australia
Australia
$8.2M +$999K +316,800 +14%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$7.93M +$656 +208 +0%
HA
32
Heartland Advisors
Wisconsin
$7.08M +$3.93M +1,244,400 +124%
SAM
33
Scion Asset Management
California
$6.78M +$6.78M +2,147,448 New
STB
34
S&T Bank
Pennsylvania
$6.62M -$672K -212,884 -9%
Invesco
35
Invesco
Georgia
$5.97M -$2.9M -919,968 -33%
SCM
36
Signia Capital Management
Washington
$5.79M +$4.71M +1,493,856 +438%
SSA
37
Schonfeld Strategic Advisors
New York
$5.72M +$5.72M +1,811,708 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.66M +$2.54M +804,284 +81%
Citigroup
39
Citigroup
New York
$5.26M +$842K +266,704 +19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.95M -$131K -41,504 -3%
PP
41
Prudential plc
United Kingdom
$4.75M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.75M +$2.66M +842,484 +127%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.72M -$5.84M -1,851,368 -55%
BCM
44
Bridgeway Capital Management
Texas
$4.68M +$4.16M +1,320,000 +811%
O
45
OppenheimerFunds
New York
$4.55M +$36K +11,396 +0.8%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.49M +$115K +36,504 +3%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.42M +$4.42M +1,400,816 New
HW
48
Hancock Whitney
Mississippi
$4.3M +$4.3M +1,362,088 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$4.27M -$2.74M -867,564 -39%
SCI
50
SkyBridge Capital II
New York
$4.07M -$1.09M -345,780 -21%
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