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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 %
HW
101
Hancock Whitney
Mississippi
$1.12M +$86.9K +23,872 +8%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.1M +$1.1M +302,280 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$1.29M -353,516 -54%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.07M -$11.1M -3,037,648 -91%
Axa
105
Axa
France
$1.05M -$640K -175,600 -38%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$1.03M +283,548 New
Jane Street
107
Jane Street
New York
$1.03M -$616K -168,936 -37%
Calamos Advisors
108
Calamos Advisors
Illinois
$1.03M -$962K -264,000 -48%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.02M +$683K +187,592 +204%
PCC
110
Park Circle Company
Maryland
$995K +$995K +273,160 New
Walleye Trading
111
Walleye Trading
New York
$994K +$994K +272,900 New
TPSF
112
Texas Permanent School Fund
Texas
$958K -$19.2K -5,268 -2%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$952K -$654K -179,728 -41%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$943K +$943K +258,800 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$922K -$1.33M -364,808 -59%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$907K +$907K +248,884 New
Aberdeen Group
117
Aberdeen Group
United Kingdom
$876K – – –
CM
118
Crestline Management
Texas
$871K +$89.9K +24,668 +12%
DA
119
Denali Advisors
California
$867K -$640K -175,600 -42%
BTS
120
BB&T Securities
Virginia
$803K -$6.35K -1,744 -0.8%
MSL
121
Mackay Shields LLC
New York
$801K -$6.01M -1,649,640 -88%
QCMA
122
Quad Capital Management Advisors
New York
$761K +$761K +208,872 New
USAA
123
United Services Automobile Association
Texas
$752K +$78.8K +21,624 +12%
DAM
124
DLD Asset Management
New York
$729K +$729K +200,000 New
MCM
125
Mork Capital Management
California
$729K +$729K +200,000 New
3 4
5
6 7