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GameStop
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Overview Fund Activity

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
Fidelity International
2
Fidelity International
Bermuda
$59M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Wells Fargo
5
Wells Fargo
California
$24.7M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BA
4
Bridgewater Associates
Connecticut
$28.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$4.79M +$1.58M +432,948 +49%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$4.54M – – –
PC
53
Pomelo Capital
New York
$4.44M +$417K +114,400 +10%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$4.41M +$4.41M +1,210,856 New
KC
55
Kepos Capital
New York
$4.37M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$4.12M -$469K -128,752 -10%
Citigroup
57
Citigroup
New York
$3.86M -$980K -268,884 -20%
MC
58
Muhlenkamp & Co
Pennsylvania
$3.8M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.62M +$1.07M +293,392 +42%
TCIM
60
TIAA CREF Investment Management
New York
$3.62M +$880K +241,588 +32%
TC
61
Tyvor Capital
Illinois
$3.6M +$3.6M +989,216 New
Barclays
62
Barclays
United Kingdom
$3.51M +$805K +221,116 +30%
GC
63
Guggenheim Capital
Illinois
$3.26M -$2.02M -555,592 -38%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$390K +107,064 +14%
HA
65
Heartland Advisors
Wisconsin
$2.91M -$1.46M -400,000 -33%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$2.91M -$31.4K -8,464 -1%
TA
67
Teachers Advisors
New York
$2.86M +$443K +121,664 +18%
Bank of America
68
Bank of America
North Carolina
$2.85M -$5.41M -1,484,768 -65%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.77M +$1.71M +468,884 +160%
UBS AM
70
UBS AM
Illinois
$2.7M -$882K -242,248 -25%
MA
71
MYDA Advisors
New York
$2.62M +$2.62M +720,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$61.7K -16,936 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.57M – – –
JG
74
Jefferies Group
New York
$2.53M +$184K +50,580 +8%
AAIM
75
American Assets Investment Management
California
$2.53M – – –
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