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GameStop
197 hedge funds and large institutions have $317M invested in GameStop in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more capital invested
Capital invested by funds: $280M → $317M (+$36.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
2% less funds holding
Funds holding: 200 → 197 (-3)
45.97% less ownership
Funds ownership: 497.13% → 451.16% (-46%)
49% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 84
52% less call options, than puts
Call options by funds: $30.8M | Put options by funds: $64.2M
Holders
197
Holders Change
-3
Holders Change %
-1.5%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
43
Reduced
84
Closed
33
Calls
$30.8M
Puts
$64.2M
Net Calls
-$33.4M
Net Calls Change
+$45.1M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.06M |
| 2 |
Two Sigma Investments
New York
|
+$5.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.22M |
| 4 |
BlackRock
New York
|
+$2.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.34M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$13.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.04M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.27M |
