GameStop
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $1.36B → $1.61B (+$251M)
10.55% more ownership
Funds ownership: 424.48% → 435.03% (+11%)
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
7% less funds holding
Funds holding: 315 → 293 (-22)
29% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 70
39% less call options, than puts
Call options by funds: $80.6M | Put options by funds: $132M
Top Buyers
| 1 |
BlackRock
New York
|
+$66.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$55.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
Top Sellers
GME Hedge Fund Activity: Q2 2018 in Review
293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2018, worth a combined $1.61B — up 18% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of GME and 50 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 104 added.
The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Towle & Co, exiting entirely with an estimated $23.8M sold.
- 293 institutional investors held GameStop (GME) as of Q2 2018, down from 315 in Q1 2018.
- Funds reported $1.61B of GameStop stock for Q2 2018, up 18% quarter-over-quarter.
- 50 funds opened new GameStop positions in Q2 2018 and 70 closed out, a net change of -20 holders.
- The largest GameStop buyer in Q2 2018 was BlackRock, an estimated $66.3M added.
- The largest GameStop seller in Q2 2018 was Towle & Co, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2018.