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GameStop
GME

435 hedge funds and large institutions have $4B invested in GameStop in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

2% more capital invested

Capital invested by funds: $3.91B → $4B (+$87M)

5% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 160

6% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 66

1% less funds holding

Funds holding: 441 → 435 (-6)

43.09% less ownership

Funds ownership: 533.6% → 490.51% (-43%)

44% less call options, than puts

Call options by funds: $102M | Put options by funds: $180M

Holders
435
Holders Change
-6
Holders Change %
-1.36%
% of All Funds
11.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
62
Increased
152
Reduced
160
Closed
66
Calls
$102M
Puts
$180M
Net Calls
-$78.7M
Net Calls Change
+$2.55M

Top Buyers

1
AI
Analytic Investors
California
+$53M
2
TCIM
TIAA CREF Investment Management
New York
+$33.1M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$23.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.9M
5
NI
Numeric Investors
Massachusetts
+$16.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$213M
2
JP Morgan Chase
JP Morgan Chase
New York
-$99.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$31.9M
4
RA
Royce & Associates
New York
-$26.5M
5
Jennison Associates
Jennison Associates
New York
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$3.27M -$5.19M -721,900 -64%
CBOA
127
Commonwealth Bank of Australia
Australia
$3.24M +$2.08M +289,200 +243%
EGM
128
Engineers Gate Manager
New York
$3.21M +$2.91M +404,780 New
GC
129
GMT Capital
Georgia
$3.11M +$2.82M +391,920 New
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.01M +$1.43M +199,600 +111%
GIM
131
Groesbeck Investment Management
New Jersey
$2.99M +$911K +126,800 +51%
RA
132
Royce & Associates
New York
$2.86M -$26.5M -3,680,872 -91%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$2.85M -$802K -111,564 -24%
CEI
134
Clark Estates Inc
New York
$2.84M +$739K +102,800 +40%
SFFS
135
Stonehage Fleming Financial Services
Jersey
$2.83M +$2.57M +357,200 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$2.81M +$71.9K +10,004 +3%
OAC
137
OMERS Administration Corp
Ontario, Canada
$2.62M +$2.38M +330,800 New
KG
138
Killen Group
Pennsylvania
$2.61M +$2.03M +283,140 +610%
Federated Hermes
139
Federated Hermes
Pennsylvania
$2.58M -$2.65K -368 -0.1%
NAM
140
NorthCoast Asset Management
Connecticut
$2.35M -$197K -27,384 -8%
PI
141
Putnam Investments
Massachusetts
$2.34M -$2.37M -329,600 -53%
CS
142
Candriam SCA
Luxembourg
$2.32M -$3.5M -486,716 -62%
Squarepoint
143
Squarepoint
New York
$2.29M +$803K +111,748 +63%
TI
144
TT International
United Kingdom
$2.25M +$380K +52,824 +23%
Aviva
145
Aviva
United Kingdom
$2.21M -$1.62M -226,044 -45%
QC
146
Quadrature Capital
United Kingdom
$2.14M -$2.26M -314,644 -54%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$2.14M -$555K -77,200 -22%
ZIG
148
Zurich Insurance Group
Switzerland
$2.13M – – –
B
149
Barings
North Carolina
$2.13M +$17.2K +2,400 +0.9%
ETM
150
Euclidean Technologies Management
Washington
$2.02M +$1.83M +254,800 New
4 5
6
7 8

GME Hedge Fund Activity: Q1 2016 in Review

435 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2016, worth a combined $4B — up 2.2% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of GME and 62 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 152 added.

The largest buyer was Analytic Investors, adding an estimated $53M. The largest seller was AllianceBernstein, cutting an estimated $213M.

  • 435 institutional investors held GameStop (GME) as of Q1 2016, down from 441 in Q4 2015.
  • Funds reported $4B of GameStop stock for Q1 2016, up 2.2% quarter-over-quarter.
  • 62 funds opened new GameStop positions in Q1 2016 and 66 closed out, a net change of -4 holders.
  • The largest GameStop buyer in Q1 2016 was Analytic Investors, an estimated $53M added.
  • The largest GameStop seller in Q1 2016 was AllianceBernstein, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2016.