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GameStop

301 hedge funds and large institutions have $2.18B invested in GameStop in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4% less funds holding

Funds holding: 314301 (-13)

5.61% less ownership

Funds ownership: 422.59%416.99% (-5.6%)

6% less capital invested

Capital invested by funds: $2.32B → $2.18B (-$133M)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

59% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $130M

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
117
Reduced
100
Closed
40
Calls
$53.8M
Puts
$130M
Net Calls
-$76.7M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M -$4.14K -800 -0.1%
TAM
77
Tyers Asset Management
Texas
$3.95M +$49.7K +9,592 +1%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$3.88M -$6.41M -1,238,520 -62%
Citigroup
79
Citigroup
New York
$3.86M -$3.2M -618,232 -45%
NFA
80
Nationwide Fund Advisors
Ohio
$3.86M +$5.03K +972 +0.1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$24.9K -4,816 -0.7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.76M +$89.1K +17,204 +2%
JP Morgan Chase
83
JP Morgan Chase
New York
$3.57M +$1.02M +196,164 +40%
APCM
84
Arbiter Partners Capital Management
New York
$3.56M +$195K +37,600 +6%
AAIM
85
American Assets Investment Management
California
$3.55M +$835K +161,360 +31%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.54M
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.43M +$2.89M +557,476 +521%
FCM
88
Fairbanks Capital Management
California
$3.4M +$3.4M +657,600 +102,112%
Credit Agricole
89
Credit Agricole
France
$3.32M +$316K +61,056 +11%
MPM
90
Meritage Portfolio Management
Kansas
$3.25M -$88.2K -17,028 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.19M -$50.7K -9,800 -2%
RCM
92
Riverhead Capital Management
Delaware
$3.17M +$38.7K +7,484 +1%
CEI
93
Clark Estates Inc
New York
$3.11M +$290K +56,000 +10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09M -$15.9K -3,064 -0.5%
CC
95
Cipher Capital
New York
$3M +$1.43M +276,336 +91%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.92M
GHCM
97
Glen Harbor Capital Management
California
$2.87M +$36.1K +6,976 +1%
AP
98
AHL Partners
United Kingdom
$2.87M +$1.85M +356,768 +180%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$2.7M +$2.36K +456 +0.1%
TWA
100
Tillar-Wenstrup Advisors
Ohio
$2.65M +$434K +83,744 +19%

GME Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2017, worth a combined $2.18B — down 5.7% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GME and 30 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 117 added.

The largest buyer was AQR Capital Management, adding an estimated $21.9M. The largest seller was Millennium Management, cutting an estimated $18.2M.

  • 301 institutional investors held GameStop (GME) as of Q3 2017, down from 314 in Q2 2017.
  • Funds reported $2.18B of GameStop stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 30 funds opened new GameStop positions in Q3 2017 and 40 closed out, a net change of -10 holders.
  • The largest GameStop buyer in Q3 2017 was AQR Capital Management, an estimated $21.9M added.
  • The largest GameStop seller in Q3 2017 was Millennium Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2017.