GameStop
277 hedge funds and large institutions have $1.12B invested in GameStop in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $1.33B → $1.12B (-$206M)
48% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $80.7M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
277
Holding in Top 10
1
Calls
$42.2M
Puts
$80.7M
Top Buyers
| 1 | +$24M | |
| 2 | +$13.3M | |
| 3 | +$12.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 5 |
SIM
Spark Investment Management
New York
|
+$8.65M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$10.2M | |
| 3 | -$9.73M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$9.23M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.08M |