GameStop
211 hedge funds and large institutions have $780M invested in GameStop in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
8% more funds holding
Funds holding: 196 → 211 (+15)
39% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 79
61% less call options, than puts
Call options by funds: $74.3M | Put options by funds: $191M
Holders
211
Holding in Top 10
3
Calls
$74.3M
Puts
$191M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$29.8M | |
| 3 | +$18.3M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$18M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.3M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$14.4M | |
| 3 | -$10.8M | |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$10.7M |
| 5 |
PC
Permit Capital
West Conshohocken,
Pennsylvania
|
-$8.05M |