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GameStop

390 hedge funds and large institutions have $6.78B invested in GameStop in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 149 increasing their positions, 120 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

29.13% more ownership

Funds ownership: 446.77%475.89% (+29%)

24% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 120

11% more funds holding

Funds holding: 352390 (+38)

5% more capital invested

Capital invested by funds: $6.48B → $6.78B (+$293M)

9% less call options, than puts

Call options by funds: $327M | Put options by funds: $361M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
390
Holders Change
+38
Holders Change %
+10.8%
% of All Funds
11.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
82
Increased
149
Reduced
120
Closed
43
Calls
$327M
Puts
$361M
Net Calls
-$33.6M
Net Calls Change
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$14.4M -$9.16M -714,720 -38%
Wells Fargo
77
Wells Fargo
California
$14.4M +$3.45M +269,288 +30%
QI
78
QS Investors
New York
$14M +$4.54M +354,400 +45%
ACI
79
AMP Capital Investors
Australia
$13.2M +$4.18M +326,400 +44%
RFC
80
Russell Frank Company
Washington
$13.2M +$3.01M +234,768 +19%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$12.7M -$427K -33,320 -3%
STB
82
S&T Bank
Pennsylvania
$12.7M +$295K +22,984 +2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$718K -56,000 -5%
RI
84
Redwood Investments
Massachusetts
$12.1M +$567K +44,220 +5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$11.7M +$7.68M +599,048 +172%
Citadel Advisors
86
Citadel Advisors
Florida
$11.3M -$2.65M -207,044 -18%
Canada Life
87
Canada Life
Manitoba, Canada
$11.2M +$499K +38,920 +4%
BIM
88
BlackRock Investment Management
Delaware
$11M -$224K -17,436 -2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$95.3K -7,432 -0.8%
Federated Hermes
90
Federated Hermes
Pennsylvania
$10.9M +$9.06M +707,016 +404%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$71.8K +5,600 +0.7%
CAM
92
ClariVest Asset Management
California
$10.3M +$10.8M +839,628 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$10.2M -$411K -32,028 -4%
PP
94
Prudential plc
United Kingdom
$10.1M +$256K +20,000 +3%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$10.1M +$10.5M +816,708 New
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$9.96M -$585K -45,600 -5%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$9.9M +$4.71M +367,720 +84%
AI
98
Analytic Investors
California
$9.77M +$8.64M +673,800 +564%
WI
99
Wafra Inc
New York
$9.55M +$3.35M +261,200 +51%
PIM
100
Paradice Investment Management
Colorado
$9.1M +$9.47M +738,904 New

GME Hedge Fund Activity: Q4 2013 in Review

390 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2013, worth a combined $6.78B — up 4.5% from $6.48B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GME positions and 43 closed out — a net gain of 39 holders — while 149 added to existing stakes and 120 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $88.4M. The largest seller was American International Group, cutting an estimated $350M.

  • 390 institutional investors held GameStop (GME) as of Q4 2013, up from 352 in Q3 2013.
  • Funds reported $6.78B of GameStop stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 82 funds opened new GameStop positions in Q4 2013 and 43 closed out, a net change of +39 holders.
  • The largest GameStop buyer in Q4 2013 was JP Morgan Chase, an estimated $88.4M added.
  • The largest GameStop seller in Q4 2013 was American International Group, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2013.