GameStop
283 hedge funds and large institutions have $1.56B invested in GameStop in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 50 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.61B → $1.56B (-$48.6M)
3% less funds holding
Funds holding: 293 → 283 (-10)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
13% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 92
33.71% less ownership
Funds ownership: 435.03% → 401.32% (-34%)
44% less call options, than puts
Call options by funds: $77.5M | Put options by funds: $138M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$12.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.63M |
| 3 |
BlackRock
New York
|
+$8.44M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.46M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.76M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$21.9M |
| 3 |
Renaissance Technologies
New York
|
-$17.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$15.3M |
GME Hedge Fund Activity: Q3 2018 in Review
283 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2018, worth a combined $1.56B — down 3% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of GME and 44 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 80 added.
The largest buyer was Norges Bank, adding an estimated $12.5M. The largest seller was AQR Capital Management, cutting an estimated $23.4M.
- 283 institutional investors held GameStop (GME) as of Q3 2018, down from 293 in Q2 2018.
- Funds reported $1.56B of GameStop stock for Q3 2018, down 3% quarter-over-quarter.
- 44 funds opened new GameStop positions in Q3 2018 and 50 closed out, a net change of -6 holders.
- The largest GameStop buyer in Q3 2018 was Norges Bank, an estimated $12.5M added.
- The largest GameStop seller in Q3 2018 was AQR Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2018.