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GameStop
GME

Overview Fund Activity

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$208M
2
Fidelity International
2
Fidelity International
Bermuda
$59M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$144M
5
Wells Fargo
5
Wells Fargo
California
$24.7M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$23.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BA
4
Bridgewater Associates
Connecticut
$28.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.5M -$3.13M -860,260 -56%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.4M -$2.8M -768,400 -54%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.32M – – –
SC
79
Sculptor Capital
New York
$2.31M +$2.31M +635,200 New
FCM
80
Fairbanks Capital Management
California
$2.21M +$114K +31,256 +5%
Canada Life
81
Canada Life
Manitoba, Canada
$2.19M +$986K +270,840 +82%
PI
82
PineBridge Investments
New York
$2.17M +$2.17M +596,452 New
ASRS
83
Arizona State Retirement System
Arizona
$2.16M +$1.16M +319,124 +116%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.16M -$1.56M -427,200 -42%
MPM
85
Meritage Portfolio Management
Kansas
$2.08M -$198K -54,380 -9%
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.8M -$6.19M -1,699,900 -78%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.78M +$1.08M +296,444 +153%
CS
88
Credit Suisse
Switzerland
$1.77M -$759K -208,296 -30%
Comerica Bank
89
Comerica Bank
Texas
$1.63M +$422K +115,828 +35%
AAA
90
Adams Asset Advisors
Texas
$1.51M +$817K +224,184 +119%
QIM
91
Quantitative Investment Management
Virginia
$1.49M +$1.49M +410,000 New
JFG
92
Jefferies Financial Group
New York
$1.38M +$168K +46,032 +14%
GC
93
GMT Capital
Georgia
$1.38M +$1.38M +377,600 New
LAM
94
Lingohr Asset Management
Germany
$1.37M – – –
GIM
95
Groesbeck Investment Management
New Jersey
$1.35M – – –
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.33M -$3.09M -844,948 -70%
ETM
97
Euclidean Technologies Management
Washington
$1.18M +$195K +53,600 +20%
RA
98
Royce & Associates
New York
$1.17M – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.15M +$442K +121,200 +63%
ANI
100
American National Insurance
Texas
$1.12M – – –
2 3
4
5 6