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GameStop
GME

441 hedge funds and large institutions have $3.91B invested in GameStop in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.81% more ownership

Funds ownership: 525.79% → 533.6% (+7.8%)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

2% less funds holding

Funds holding: 451 → 441 (-10)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

31% less capital invested

Capital invested by funds: $5.69B → $3.91B (-$1.77B)

47% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $174M

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
441
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
11.57%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
69
Increased
156
Reduced
153
Closed
77
Calls
$92.7M
Puts
$174M
Net Calls
-$81.2M
Net Calls Change
-$24.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$44.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$32.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$30.1M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$67.2M
2
Bank of America
Bank of America
North Carolina
-$66.8M
3
MHI
Miller Howard Investments
New York
-$65.2M
4
Coatue Management
Coatue Management
New York
-$39.6M
5
WG
Winton Group
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
476
Nisa Investment Advisors
Missouri
– -$290K -27,600 Closed
COPPSERS
477
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$283K -27,428 Closed
Wellington Management Group
478
Wellington Management Group
Massachusetts
– -$275K -26,688 Closed
RCM
479
Rotella Capital Management
Washington
– -$256K -24,836 Closed
PFPT
480
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$236K -22,920 Closed
BMCMI
481
Bryn Mawr Capital Management Inc
Pennsylvania
– -$234K -22,760 Closed
TAL
482
TIG Advisors LLC
New York
– -$232K -22,520 Closed
FCH
483
Freestone Capital Holdings
Washington
– -$229K -22,264 Closed
PGIM
484
Pacific Global Investment Management
California
– -$226K -21,960 Closed
TMAM
485
Tokio Marine Asset Management
Japan
– -$220K -21,372 Closed
AIM
486
Ada Investment Management
New York
– -$224K -20,824 Closed
NYLIM
487
New York Life Investment Management
New York
– -$214K -20,800 Closed
SIM
488
Sentry Investment Management
Wisconsin
– -$214K -20,800 Closed
PCMI
489
Paradigm Capital Management Inc
New York
– -$206K -20,000 Closed
DC
490
Deere & Company
Illinois
– -$205K -19,852 Closed
FAAS
491
First Allied Advisory Services
California
– -$206K -19,672 Closed
CCS
492
Crosspoint Capital Strategies
California
– -$156K -15,144 Closed
SFWA
493
Summit Financial Wealth Advisors
Louisiana
– -$102K -9,944 Closed
Simplex Trading
494
Simplex Trading
Illinois
– -$46.1K -4,776 Closed
W
495
Wealthfront
California
– -$48K -4,664 Closed
WA
496
Waverly Advisors
Alabama
– -$26K -2,488 Closed
CIM
497
Cambria Investment Management
California
– -$23K -2,192 Closed
BWFA
498
Baltimore-Washington Financial Advisors
Maryland
– -$20K -2,000 Closed
BCM
499
Brookstone Capital Management
Illinois
– -$18K -1,708 Closed
SSG
500
Summit Securities Group
New York
– -$16K -1,600 Closed
17 18 19
20
21

GME Hedge Fund Activity: Q4 2015 in Review

441 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2015, worth a combined $3.91B — down 31% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of GME and 69 opened new positions — a net loss of 8 holders — while 153 trimmed existing stakes and 156 added.

The largest buyer was Vanguard Group, adding an estimated $55.9M. The largest seller was Numeric Investors, cutting an estimated $67.2M.

  • 441 institutional investors held GameStop (GME) as of Q4 2015, down from 451 in Q3 2015.
  • Funds reported $3.91B of GameStop stock for Q4 2015, down 31% quarter-over-quarter.
  • 69 funds opened new GameStop positions in Q4 2015 and 77 closed out, a net change of -8 holders.
  • The largest GameStop buyer in Q4 2015 was Vanguard Group, an estimated $55.9M added.
  • The largest GameStop seller in Q4 2015 was Numeric Investors, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2015.