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GameStop
GME

246 hedge funds and large institutions have $699M invested in GameStop in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

65.68% more ownership

Funds ownership: 434.27% → 499.95% (+66%)

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 277 → 246 (-31)

33% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 75

38% less capital invested

Capital invested by funds: $1.12B → $699M (-$425M)

43% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $55.8M

Holders
246
Holders Change
-31
Holders Change %
-11.19%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
90
Reduced
61
Closed
75
Calls
$31.6M
Puts
$55.8M
Net Calls
-$24.3M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
2
AC
Aristeia Capital
Connecticut
+$23M
3
3CP
3G Capital Partners
New York
+$20M
4
AAM
Alpine Associates Management
Florida
+$18.9M
5
QOP
Quinn Opportunity Partners
Virginia
+$18.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$24.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
4
TC
Tyvor Capital
Illinois
-$13.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$438K +$16K +8,164 +3%
SG Americas Securities
102
SG Americas Securities
New York
$435K +$622K +317,840 New
MWNA
103
Marshall Wace North America
New York
$410K +$586K +299,776 New
Aberdeen Group
104
Aberdeen Group
United Kingdom
$407K – – –
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$403K +$49.1K +25,096 +9%
SFM
106
Systematic Financial Management
New Jersey
$398K -$129K -66,140 -19%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$398K +$89.3K +45,648 +19%
TPSF
108
Texas Permanent School Fund
Texas
$380K +$1.34K +688 +0.2%
CIM
109
Cambria Investment Management
California
$379K -$18.4K -9,400 -3%
AAA
110
Adams Asset Advisors
Texas
$361K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$10.8K -5,500 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$341K – – –
FP
113
Factorial Partners
New York
$290K +$62.6K +32,000 +18%
QT
114
Quantbot Technologies
New York
$287K +$411K +209,912 New
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$281K -$2.04M -1,040,880 -84%
JCM
116
JS Capital Management
New York
$272K +$389K +198,800 New
GH
117
GAM Holding
Switzerland
$269K +$146K +74,572 +61%
MIM
118
MetLife Investment Management
New Jersey
$253K – – –
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$252K – – –
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$243K +$348K +178,000 New
BTS
121
BB&T Securities
Virginia
$233K +$56.6K +28,960 +20%
WBC
122
Westpac Banking Corp
Australia
$227K – – –
IMC Chicago
123
IMC Chicago
Illinois
$225K +$322K +164,864 New
MF
124
Magnetar Financial
Illinois
$223K +$319K +163,180 New
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$220K +$5.48K +2,800 +2%
3 4
5
6 7

GME Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2019, worth a combined $699M — down 38% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GME and 50 opened new positions — a net loss of 25 holders — while 61 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.1M. The largest seller was Fidelity International, exiting entirely with an estimated $24.4M sold.

  • 246 institutional investors held GameStop (GME) as of Q2 2019, down from 277 in Q1 2019.
  • Funds reported $699M of GameStop stock for Q2 2019, down 38% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2019 and 75 closed out, a net change of -25 holders.
  • The largest GameStop buyer in Q2 2019 was Renaissance Technologies, an estimated $36.1M added.
  • The largest GameStop seller in Q2 2019 was Fidelity International, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2019.