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GameStop
GME

Overview Fund Activity

284 hedge funds and large institutions have $1.33B invested in GameStop in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
87
Reduced
101
Closed
44
Calls
$48.7M
Puts
$97.1M
Net Calls
-$48.4M
Net Calls Change
+$12.5M

Top Buyers

1
TC
1
Tyvor Capital
Illinois
$11.3M
2
NCM
2
Nantahala Capital Management
Connecticut
$9.23M
3
Squarepoint
3
Squarepoint
New York
$9.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192M
5
PIM
5
Paradice Investment Management
Colorado
$24.8M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$770K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.72M
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Complex Capital Management
District of Columbia
$1.26M +$1.26M +400,000 New
SC
102
Sculptor Capital
New York
$1.25M -$1.26K -400 -0.1%
Comerica Bank
103
Comerica Bank
Texas
$1.18M +$21.4K +7,572 +2%
GIM
104
Groesbeck Investment Management
New Jersey
$1.17M – – –
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$237K +75,200 +27%
DC
106
Diametric Capital
Massachusetts
$1.11M +$262K +82,948 +31%
ETM
107
Euclidean Technologies Management
Washington
$1.02M – – –
MVP
108
Miller Value Partners
Florida
$1.01M +$216K +68,440 +27%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$970K -$4.35M -1,378,956 -82%
SRAM
110
Stone Ridge Asset Management
New York
$961K +$815K +258,380 +557%
CIM
111
Cambria Investment Management
California
$949K +$949K +300,844 New
Russell Investments Group
112
Russell Investments Group
United Kingdom
$946K -$459K -145,956 -33%
CSS
113
Cubist Systematic Strategies
Connecticut
$930K -$68.3K -21,644 -7%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$925K +$20.3K +6,448 +2%
GCP
115
GSA Capital Partners
United Kingdom
$911K +$911K +288,796 New
SFM
116
Systematic Financial Management
New Jersey
$909K +$909K +287,980 New
LAM
117
Lingohr Asset Management
Germany
$874K -$128K -41,716 -13%
PCC
118
Park Circle Company
Maryland
$862K – – –
TPSF
119
Texas Permanent School Fund
Texas
$842K +$33K +10,460 +4%
AAA
120
Adams Asset Advisors
Texas
$834K – – –
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$833K +$11.1K +3,528 +1%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$798K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$779K -$205K -64,800 -21%
Holocene Advisors
124
Holocene Advisors
New York
$770K -$6.53M -2,070,236 -89%
PCM
125
Prelude Capital Management
New York
$761K +$761K +241,276 New
3 4
5
6 7