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GameStop

441 hedge funds and large institutions have $3.91B invested in GameStop in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.81% more ownership

Funds ownership: 525.79%533.6% (+7.8%)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

2% less funds holding

Funds holding: 451441 (-10)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

31% less capital invested

Capital invested by funds: $5.69B → $3.91B (-$1.77B)

47% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $174M

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
441
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
11.57%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
69
Increased
156
Reduced
153
Closed
77
Calls
$92.7M
Puts
$174M
Net Calls
-$81.2M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
101
SkyBridge Capital II
New York
$5.09M +$7.01M +725,608 New
PC
102
Permit Capital
Pennsylvania
$4.91M +$772K +80,000 +13%
ACI
103
AMP Capital Investors
Australia
$4.81M +$1.19M +123,200 +22%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$4.78M -$4.98M -515,720 -43%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$4.66M -$22.3K -2,308 -0.3%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$4.49M -$77.2K -8,000 -1%
Stifel Financial
107
Stifel Financial
Missouri
$4.48M +$5.97M +618,788 +2,980%
SCM
108
Sabal Capital Management
California
$4.43M +$6.11M +632,540 New
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$4.39M +$757K +78,380 +14%
PI
110
Putnam Investments
Massachusetts
$4.38M -$56K -5,800 -0.9%
Principal Financial Group
111
Principal Financial Group
Iowa
$4.35M +$36.7K +3,804 +0.6%
HHC
112
Hutchin Hill Capital
New York
$4.29M -$317K -32,800 -5%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$4.23M -$102K -10,560 -2%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.11M -$179K -18,580 -3%
QC
115
Quadrature Capital
United Kingdom
$4.1M +$5.65M +585,036 New
ACM
116
Archon Capital Management
Washington
$4.07M +$5.6M +580,000 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.94M -$400K -41,456 -7%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$3.84M +$105K +10,880 +2%
BA
119
BlackRock Advisors
Delaware
$3.76M +$935K +96,872 +22%
BJ
120
BlackRock Japan
Japan
$3.63M -$116K -12,004 -2%
IG
121
ING Group
Netherlands
$3.6M +$162K +16,740 +3%
Aviva
122
Aviva
United Kingdom
$3.54M +$2.66M +275,256 +120%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$3.3M +$3.53M +365,368 +347%
ANBTV
124
American National Bank & Trust (Virginia)
Virginia
$3.07M -$87.2K -9,036 -2%
BCM
125
BTC Capital Management
Iowa
$2.99M +$126K +13,048 +3%