GameStop
315 hedge funds and large institutions have $1.36B invested in GameStop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
33% less capital invested
Capital invested by funds: $2.04B → $1.36B (-$682M)
54% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $109M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
315
Holding in Top 10
1
Calls
$49.9M
Puts
$109M
Top Buyers
| 1 | +$21M | |
| 2 | +$20.2M | |
| 3 | +$9.71M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.98M |
| 5 |
GXMC
Global X Management Company
New York
|
+$7.64M |
Top Sellers
| 1 | -$38M | |
| 2 | -$22M | |
| 3 | -$17.3M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17M |
| 5 |
AC
Armistice Capital
New York
|
-$14.4M |