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GameStop

406 hedge funds and large institutions have $5.17B invested in GameStop in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.14% more ownership

Funds ownership: 484.39%564.52% (+80%)

19% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 62

2% more funds holding

Funds holding: 399406 (+7)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

8% less capital invested

Capital invested by funds: $5.62B → $5.17B (-$449M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $329M

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
10.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
62
Calls
$121M
Puts
$329M
Net Calls
-$208M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
76
Hancock Whitney
Mississippi
$10.1M -$5.14M -531,520 -31%
RFC
77
Russell Frank Company
Washington
$10M -$8.89M -919,372 -44%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$9.78M -$766K -79,208 -6%
BKBG
79
BHF Kleinwort Benson Group
Belgium
$9.65M +$11M +1,141,752 New
BlackRock
80
BlackRock
New York
$9.3M -$7.61M -787,128 -42%
ECM
81
Element Capital Management
New York
$9.04M +$10.3M +1,069,672 New
PIM
82
Paradice Investment Management
Colorado
$8.94M +$862K +89,136 +9%
CS
83
Candriam SCA
Luxembourg
$8.91M +$10.2M +1,054,700 New
PP
84
Prudential plc
United Kingdom
$8.45M -$580K -60,000 -6%
RCM
85
Riverhead Capital Management
Delaware
$8.41M +$1.37M +141,124 +17%
ARTA
86
A.R.T. Advisors
New York
$8.34M +$9.54M +986,644 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.18M -$162K -16,764 -2%
GJL
88
Gendell Jeffrey L
$7.68M +$8.79M +908,940 New
CCMH
89
Cornerstone Capital Management Holdings
New York
$7.62M +$3.12M +322,536 +56%
BIM
90
BlackRock Investment Management
Delaware
$7.59M -$204K -21,104 -2%
CC
91
Curian Capital
Colorado
$7.56M +$126K +13,040 +1%
MLM
92
Mount Lucas Management
Pennsylvania
$7.54M -$5.6M -578,584 -39%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$7.25M +$1.95M +201,084 +31%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.04M -$375K -38,812 -4%
ACI
95
AMP Capital Investors
Australia
$6.98M -$939K -97,040 -11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$6.8M +$983K +101,600 +14%
AAM
97
Aberdeen Asset Management
United Kingdom
$6.61M +$4.95M +511,612 +189%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$6.56M -$482K -49,808 -6%
B
99
BP
United Kingdom
$6.48M +$503K +52,000 +7%
BJ
100
BlackRock Japan
Japan
$6.26M -$4.05M -418,252 -36%

GME Hedge Fund Activity: Q4 2014 in Review

406 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2014, worth a combined $5.17B — down 8% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GME positions and 62 closed out — a net gain of 12 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was American International Group, adding an estimated $254M. The largest seller was Numeric Investors, cutting an estimated $46.6M.

  • 406 institutional investors held GameStop (GME) as of Q4 2014, up from 399 in Q3 2014.
  • Funds reported $5.17B of GameStop stock for Q4 2014, down 8% quarter-over-quarter.
  • 74 funds opened new GameStop positions in Q4 2014 and 62 closed out, a net change of +12 holders.
  • The largest GameStop buyer in Q4 2014 was American International Group, an estimated $254M added.
  • The largest GameStop seller in Q4 2014 was Numeric Investors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2014.