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GameStop
GME

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$251M)

10.55% more ownership

Funds ownership: 424.48% → 435.03% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

7% less funds holding

Funds holding: 315 → 293 (-22)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

39% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $132M

Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.71%
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
BlackRock
New York
+$66.3M
2
Fidelity International
Fidelity International
Bermuda
+$55.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
Wells Fargo
Wells Fargo
California
+$11.2M

Top Sellers

1
TC
Towle & Co
Colorado
-$23.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$21.4M
4
BA
Bridgewater Associates
Connecticut
-$16.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$4.79M +$1.48M +432,948 +49%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$4.54M – – –
PC
53
Pomelo Capital
New York
$4.44M +$392K +114,400 +10%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$4.41M +$4.15M +1,210,856 New
KC
55
Kepos Capital
New York
$4.37M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$4.12M -$441K -128,752 -10%
Citigroup
57
Citigroup
New York
$3.86M -$921K -268,884 -20%
MC
58
Muhlenkamp & Co
Pennsylvania
$3.8M – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.62M +$1.01M +293,392 +42%
TCIM
60
TIAA CREF Investment Management
New York
$3.62M +$828K +241,588 +32%
TC
61
Tyvor Capital
Illinois
$3.6M +$3.39M +989,216 New
Barclays
62
Barclays
United Kingdom
$3.5M +$758K +221,116 +30%
GC
63
Guggenheim Capital
Illinois
$3.26M -$1.9M -555,592 -38%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$367K +107,064 +14%
HA
65
Heartland Advisors
Wisconsin
$2.91M -$1.37M -400,000 -33%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$2.91M -$29K -8,464 -1%
TA
67
Teachers Advisors
New York
$2.86M +$417K +121,664 +18%
Bank of America
68
Bank of America
North Carolina
$2.85M -$5.09M -1,484,768 -65%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$2.77M +$1.61M +468,884 +160%
UBS AM
70
UBS AM
Illinois
$2.7M -$830K -242,248 -25%
MA
71
MYDA Advisors
New York
$2.62M +$2.47M +720,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.58M -$58K -16,936 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.57M – – –
JG
74
Jefferies Group
New York
$2.53M +$173K +50,580 +8%
AAIM
75
American Assets Investment Management
California
$2.53M – – –
1 2
3
4 5

GME Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2018, worth a combined $1.61B — up 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GME and 50 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Towle & Co, exiting entirely with an estimated $23.8M sold.

  • 293 institutional investors held GameStop (GME) as of Q2 2018, down from 315 in Q1 2018.
  • Funds reported $1.61B of GameStop stock for Q2 2018, up 18% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2018 and 70 closed out, a net change of -20 holders.
  • The largest GameStop buyer in Q2 2018 was BlackRock, an estimated $66.3M added.
  • The largest GameStop seller in Q2 2018 was Towle & Co, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2018.