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.
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: 352 → 390 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$88.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$81.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$71M |
| 4 |
Goldman Sachs
New York
|
+$56.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$350M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$80.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.4M |
| 4 |
Bank of New York Mellon
New York
|
-$37.6M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$31M |
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.