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GameStop
GME

246 hedge funds and large institutions have $699M invested in GameStop in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

65.68% more ownership

Funds ownership: 434.27% → 499.95% (+66%)

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 277 → 246 (-31)

33% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 75

38% less capital invested

Capital invested by funds: $1.12B → $699M (-$425M)

43% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $55.8M

Holders
246
Holders Change
-31
Holders Change %
-11.19%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
90
Reduced
61
Closed
75
Calls
$31.6M
Puts
$55.8M
Net Calls
-$24.3M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
2
AC
Aristeia Capital
Connecticut
+$23M
3
3CP
3G Capital Partners
New York
+$20M
4
AAM
Alpine Associates Management
Florida
+$18.9M
5
QOP
Quinn Opportunity Partners
Virginia
+$18.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$24.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
4
TC
Tyvor Capital
Illinois
-$13.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$6.9M +$321K +164,168 +3%
PC
27
Permit Capital
Pennsylvania
$6.84M +$1.96M +1,000,000 +25%
QIM
28
Quantitative Investment Management
Virginia
$6.57M +$7.89M +4,033,096 +521%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$6.45M -$3.63M -1,855,792 -28%
Invesco
30
Invesco
Georgia
$6.32M +$4.79M +2,450,460 +113%
Charles Schwab
31
Charles Schwab
California
$6.2M +$695K +355,416 +9%
UBS Group
32
UBS Group
Switzerland
$5.54M +$6.43M +3,287,792 +429%
Marshall Wace
33
Marshall Wace
United Kingdom
$4.86M +$6.95M +3,552,396 New
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$4.74M +$452K +231,312 +7%
Goldman Sachs
35
Goldman Sachs
New York
$4.6M -$3.61M -1,846,240 -35%
UOC
36
UBS O'Connor
Illinois
$4.55M +$6.51M +3,326,800 New
Principal Financial Group
37
Principal Financial Group
Iowa
$4.49M +$6.37K +3,256 +0.1%
Jane Street
38
Jane Street
New York
$4.44M +$5.69M +2,909,216 +863%
SC
39
Sculptor Capital
New York
$3.96M +$5.66M +2,894,000 New
Citigroup
40
Citigroup
New York
$3.8M +$1.74M +890,040 +47%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.77M -$16.1M -8,217,192 -75%
CBOA
42
Commonwealth Bank of Australia
Australia
$3.73M -$177K -90,272 -3%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.72M +$5.32M +2,721,944 New
CS
44
Credit Suisse
Switzerland
$3.68M +$4.1M +2,096,488 +350%
JGC
45
J. Goldman & Co
New York
$3.4M +$4.86M +2,484,340 New
CCP
46
Clifford Capital Partners
Utah
$3.37M +$2.62M +1,338,184 +119%
Ameriprise
47
Ameriprise
Minnesota
$3.09M -$330K -168,540 -7%
OAC
48
OMERS Administration Corp
Ontario, Canada
$3.07M +$4.33M +2,213,600 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.93M +$1.75M +896,800 +72%
BCM
50
Bridgeway Capital Management
Texas
$2.9M +$469K +240,000 +13%
1
2
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GME Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2019, worth a combined $699M — down 38% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GME and 50 opened new positions — a net loss of 25 holders — while 61 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.1M. The largest seller was Fidelity International, exiting entirely with an estimated $24.4M sold.

  • 246 institutional investors held GameStop (GME) as of Q2 2019, down from 277 in Q1 2019.
  • Funds reported $699M of GameStop stock for Q2 2019, down 38% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2019 and 75 closed out, a net change of -25 holders.
  • The largest GameStop buyer in Q2 2019 was Renaissance Technologies, an estimated $36.1M added.
  • The largest GameStop seller in Q2 2019 was Fidelity International, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2019.