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GameStop
GME

Overview Fund Activity

221 hedge funds and large institutions have $559M invested in GameStop in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
48
Reduced
92
Closed
43
Calls
$45.4M
Puts
$110M
Net Calls
-$65M
Net Calls Change
-$22.2M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$6.66M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.42M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.23M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.74M
5
AA
5
Ancora Advisors
Ohio
$3.07M

Top Sellers

1
BlackRock
1
BlackRock
New York
$68.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$4.54M -$1.58M -1,037,296 -26%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.23M +$3.69M +2,426,492 +683%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.94M +$680K +447,600 +21%
Barclays
29
Barclays
United Kingdom
$3.85M -$6.44K -4,240 -0.2%
SC
30
Sculptor Capital
New York
$3.78M +$1.05M +691,200 +38%
Morgan Stanley
31
Morgan Stanley
New York
$3.46M -$5.83M -3,833,520 -63%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$3.32M -$506K -333,036 -13%
BCM
33
Bridgeway Capital Management
Texas
$3.23M – – –
Principal Financial Group
34
Principal Financial Group
Iowa
$3.17M -$1.23M -807,916 -28%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.07M -$216K -141,876 -7%
AA
36
Ancora Advisors
Ohio
$3.07M +$3.07M +2,020,400 New
SIM
37
Spark Investment Management
New York
$2.89M +$2.89M +1,899,200 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.79M -$114K -75,076 -4%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M -$3.32M -2,186,724 -55%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$2.58M +$2.58M +1,697,688 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.34M -$2.85M -1,873,656 -55%
Ameriprise
42
Ameriprise
Minnesota
$2.2M -$771K -507,104 -26%
HighTower Advisors
43
HighTower Advisors
Illinois
$2.15M -$362K -236,216 -14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.74M -$143K -94,300 -8%
AG
45
Aperio Group
California
$1.69M -$69.9K -46,008 -4%
ARTA
46
A.R.T. Advisors
New York
$1.63M +$1.63M +1,071,232 New
Jane Street
47
Jane Street
New York
$1.62M +$828K +544,536 +105%
UBS AM
48
UBS AM
Illinois
$1.45M +$172K +113,452 +13%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M – – –
EMG
50
Ellington Management Group
Connecticut
$1.31M +$1.31M +862,400 New
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