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GameStop
GME

246 hedge funds and large institutions have $699M invested in GameStop in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

65.68% more ownership

Funds ownership: 434.27% → 499.95% (+66%)

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 277 → 246 (-31)

33% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 75

38% less capital invested

Capital invested by funds: $1.12B → $699M (-$425M)

43% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $55.8M

Holders
246
Holders Change
-31
Holders Change %
-11.19%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
90
Reduced
61
Closed
75
Calls
$31.6M
Puts
$55.8M
Net Calls
-$24.3M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
2
AC
Aristeia Capital
Connecticut
+$23M
3
3CP
3G Capital Partners
New York
+$20M
4
AAM
Alpine Associates Management
Florida
+$18.9M
5
QOP
Quinn Opportunity Partners
Virginia
+$18.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$24.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
4
TC
Tyvor Capital
Illinois
-$13.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
51
Engineers Gate Manager
New York
$2.71M +$243K +124,488 +7%
N
52
Nuveen
North Carolina
$2.64M +$3.78M +1,931,712 New
Citadel Advisors
53
Citadel Advisors
Florida
$2.63M -$2.8M -1,431,720 -43%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.32M +$2.08M +1,064,620 +169%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.32M +$60.4K +30,900 +2%
EMG
56
ETF Managers Group
New Jersey
$2.13M +$1.73M +884,368 +135%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.06M -$570K -291,600 -16%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.99M +$2.5M +1,277,476 +731%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$2.72M +1,393,200 New
HighTower Advisors
60
HighTower Advisors
Illinois
$1.77M +$2.53M +1,293,852 New
PP
61
Prudential plc
United Kingdom
$1.76M -$188K -95,992 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.71M +$67.1K +34,296 +3%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.7M +$2.43M +1,242,748 New
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.66M +$307K +156,956 +15%
Prudential Financial
65
Prudential Financial
New Jersey
$1.64M -$6.1K -3,120 -0.3%
ECM
66
ExodusPoint Capital Management
New York
$1.6M +$2.28M +1,166,844 New
PP
67
Paloma Partners
Connecticut
$1.47M +$2.11M +1,076,792 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.47M -$410K -209,620 -16%
AC
69
Athanor Capital
New York
$1.37M +$1.96M +1,000,000 New
CC
70
Centiva Capital
New York
$1.33M +$1.91M +976,560 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$1.31M +$1.02M +520,968 +119%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
Wells Fargo
73
Wells Fargo
California
$1.24M -$1.18M -604,464 -40%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$1.03M +527,200 +141%
WG
75
Winton Group
United Kingdom
$1.2M -$6.12M -3,131,988 -78%
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3
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GME Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2019, worth a combined $699M — down 38% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GME and 50 opened new positions — a net loss of 25 holders — while 61 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.1M. The largest seller was Fidelity International, exiting entirely with an estimated $24.4M sold.

  • 246 institutional investors held GameStop (GME) as of Q2 2019, down from 277 in Q1 2019.
  • Funds reported $699M of GameStop stock for Q2 2019, down 38% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2019 and 75 closed out, a net change of -25 holders.
  • The largest GameStop buyer in Q2 2019 was Renaissance Technologies, an estimated $36.1M added.
  • The largest GameStop seller in Q2 2019 was Fidelity International, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2019.