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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
HMS
501
Hanseatic Management Services
New Mexico
– -$12K -1,152 Closed
LFR
502
Lehman Financial Resources
Pennsylvania
– -$8K -800 Closed
TRCT
503
Tower Research Capital (TRC)
New York
– -$4.17K -432 -87%
WTB
504
Washington Trust Bank
Washington
– -$4K -400 Closed
ST
505
Spot Trading
Illinois
– -$2.55K -264 Closed
M
506
MOTCO
Texas
– -$2K -196 Closed
HCMT
507
Highland Capital Management (Tennessee)
Tennessee
– -$2K -160 Closed
WA
508
WFG Advisors
Texas
– -$2K -156 Closed
MPWT
509
MassMutual Private Wealth & Trust
Connecticut
– -$1.11K -108 Closed
BCI
510
Brinker Capital Investments
Pennsylvania
– +$116 +12 New
KKAMG
511
Kernodle & Katon Asset Management Group
Arkansas
– +$193 +20 New
MFW
512
Mosaic Family Wealth
Missouri
– +$425 +44 New
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.