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GameStop

441 hedge funds and large institutions have $3.91B invested in GameStop in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.81% more ownership

Funds ownership: 525.79%533.6% (+7.8%)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

2% less funds holding

Funds holding: 451441 (-10)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

31% less capital invested

Capital invested by funds: $5.69B → $3.91B (-$1.77B)

47% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $174M

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
441
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
11.57%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
69
Increased
156
Reduced
153
Closed
77
Calls
$92.7M
Puts
$174M
Net Calls
-$81.2M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2.9M +$3.52M +364,828 +746%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$2.85M -$978K -101,336 -20%
NG
128
NatWest Group
United Kingdom
$2.81M -$350K -36,288 -8%
LCM
129
Lakewood Capital Management
New York
$2.8M +$3.86M +400,000 New
SCM
130
Stevens Capital Management
Pennsylvania
$2.71M +$3.12M +322,968 +506%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M +$3.51M +364,000 +1,685%
CIC
132
Chilton Investment Company
Connecticut
$2.59M +$3.56M +369,220 New
Millennium Management
133
Millennium Management
New York
$2.58M +$2.89M +299,012 +429%
SFU
134
Stonehage Fleming (UK)
United Kingdom
$2.5M -$92.7K -9,600 -3%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$2.43M -$1.04M -108,000 -24%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$2.42M -$19.6K -2,028 -0.6%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$2.39M -$3.77M -390,000 -53%
RFC
138
Russell Frank Company
Washington
$2.35M -$10.1M -1,049,576 -76%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$2.3M +$277K +28,712 +10%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.29M +$436K +45,204 +16%
NAM
141
NorthCoast Asset Management
Connecticut
$2.27M +$3.13M +323,936 New
AL
142
Airain Ltd
Guernsey
$2.27M +$2.46M +254,436 +366%
Citigroup
143
Citigroup
New York
$2.18M +$475K +49,220 +19%
PP
144
Paloma Partners
Connecticut
$2.15M +$2.69M +279,032 +1,014%
BPM
145
Bowling Portfolio Management
Ohio
$2.13M +$41.5K +4,296 +1%
VIA
146
Vident Investment Advisory
Georgia
$2.1M +$2.25M +233,252 +352%
HighTower Advisors
147
HighTower Advisors
Illinois
$2.03M -$46.3K -4,792 -2%
RR
148
Robotti Robert
$2.01M -$3.68M -380,696 -57%
WBC
149
Westpac Banking Corp
Australia
$1.9M -$654K -67,720 -20%
ZIG
150
Zurich Insurance Group
Switzerland
$1.89M