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GameStop
GME

323 hedge funds and large institutions have $2.04B invested in GameStop in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

40% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 89

32.07% more ownership

Funds ownership: 416.99% → 449.05% (+32%)

7% more funds holding

Funds holding: 301 → 323 (+22)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less capital invested

Capital invested by funds: $2.18B → $2.04B (-$140M)

67% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $174M

Holders
323
Holders Change
+22
Holders Change %
+7.31%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
125
Reduced
89
Closed
43
Calls
$58.1M
Puts
$174M
Net Calls
-$116M
Net Calls Change
-$39M

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$34.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.5M
3
AC
Armistice Capital
New York
+$14.9M
4
AIG
American International Group
New York
+$9.84M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.83M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$10.3M
3
CCMH
Cornerstone Capital Management Holdings
New York
-$7.93M
4
N
Nuveen
North Carolina
-$7.52M
5
PP
PDT Partners
New York
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.99M +$101K +21,708 +5%
SG Americas Securities
102
SG Americas Securities
New York
$1.97M +$1.84M +394,952 +886%
SGCA
103
Steel Grove Capital Advisors
Tennessee
$1.94M -$2.79M -599,540 -58%
BCM
104
Buckhead Capital Management
Georgia
$1.94M +$627K +134,476 +45%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.91M +$1.29M +276,460 +186%
PC
106
Pomelo Capital
New York
$1.91M – – –
TWA
107
Tillar-Wenstrup Advisors
Ohio
$1.9M -$421K -90,248 -18%
TAM
108
Tyers Asset Management
Texas
$1.89M -$1.6M -343,992 -45%
KC
109
Kepos Capital
New York
$1.86M +$1.13M +241,560 +139%
DA
110
Denali Advisors
California
$1.86M – – –
EMG
111
ETF Managers Group
New Jersey
$1.78M +$681K +145,996 +60%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$1.77M +$919K +197,200 +100%
GIM
113
Groesbeck Investment Management
New Jersey
$1.67M – – –
SEC
114
Seven Eight Capital
New York
$1.65M +$1.71M +367,880 New
ACI
115
AMP Capital Investors
Australia
$1.63M +$1.06M +228,000 +168%
Calamos Advisors
116
Calamos Advisors
Illinois
$1.54M – – –
SSWM
117
Smith Salley Wealth Management
North Carolina
$1.53M -$325K -69,740 -17%
RCM
118
Riverhead Capital Management
Delaware
$1.52M -$1.29M -276,000 -45%
Jane Street
119
Jane Street
New York
$1.5M +$952K +204,176 +158%
RA
120
Royce & Associates
New York
$1.44M -$53.1K -11,396 -3%
ETM
121
Euclidean Technologies Management
Washington
$1.43M +$68.1K +14,600 +5%
Comerica Bank
122
Comerica Bank
Texas
$1.42M +$32.4K +6,944 +2%
MOACM
123
Mutual of America Capital Management
New York
$1.41M -$109K -23,488 -7%
ANI
124
American National Insurance
Texas
$1.38M – – –
CCM
125
Cadence Capital Management
Massachusetts
$1.38M -$777K -166,776 -35%
3 4
5
6 7

GME Hedge Fund Activity: Q4 2017 in Review

323 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2017, worth a combined $2.04B — down 6.4% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GME positions and 43 closed out — a net gain of 23 holders — while 125 added to existing stakes and 89 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $34.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 323 institutional investors held GameStop (GME) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $2.04B of GameStop stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 66 funds opened new GameStop positions in Q4 2017 and 43 closed out, a net change of +23 holders.
  • The largest GameStop buyer in Q4 2017 was Schroder Investment Management Group, an estimated $34.8M added.
  • The largest GameStop seller in Q4 2017 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.