GameStop
196 hedge funds and large institutions have $313M invested in GameStop in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 83 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
45.64% less ownership
Funds ownership: 491.88% → 446.24% (-46%)
48% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 83
52% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $64.2M
Holders
196
Holding in Top 10
2
Calls
$30.8M
Puts
$64.2M
Top Buyers
| 1 | +$5.7M | |
| 2 | +$5.46M | |
| 3 | +$3.03M | |
| 4 |
BlackRock
New York
|
+$2.73M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.2M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$13.3M | |
| 3 | -$5.11M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.74M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.02M |