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GameStop
GME

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$251M)

10.55% more ownership

Funds ownership: 424.48% → 435.03% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

7% less funds holding

Funds holding: 315 → 293 (-22)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

39% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $132M

Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
Fidelity International
Fidelity International
Bermuda
+$55.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
Wells Fargo
Wells Fargo
California
+$11.2M

Top Sellers

1
TC
Towle & Co
Colorado
-$23.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$21.4M
4
BA
Bridgewater Associates
Connecticut
-$16.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$718K – – –
MAM
127
Meeder Asset Management
Ohio
$715K -$107K -31,352 -14%
QOP
128
Quinn Opportunity Partners
Virginia
$712K – – –
DC
129
Diametric Capital
Massachusetts
$701K +$660K +192,488 New
LS
130
Livforsakringsbolaget Skandia
Sweden
$695K – – –
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$694K -$2.72M -794,800 -81%
SSCM
132
Summit Street Capital Management
New York
$682K – – –
MVP
133
Miller Value Partners
Florida
$676K +$195K +56,900 +44%
MIM
134
MetLife Investment Management
New Jersey
$674K -$232K -67,800 -27%
CP
135
Camelot Portfolios
Ohio
$671K -$37.5K -10,952 -6%
PCM
136
Price Capital Management
Louisiana
$666K +$627K +182,968 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$664K +$260K +76,000 +71%
Victory Capital Management
138
Victory Capital Management
Texas
$618K +$11.5K +3,352 +2%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$612K +$110K +32,000 +24%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$610K +$102K +29,716 +22%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$548K +$156K +45,400 +43%
N
142
Natixis
France
$547K +$247K +71,952 +92%
HA
143
Hays Advisory
Tennessee
$534K -$39.1K -11,400 -7%
CGH
144
Crossmark Global Holdings
Texas
$531K +$81.1K +23,680 +19%
Man Group
145
Man Group
United Kingdom
$530K -$10.6M -3,092,832 -96%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$512K +$147K +43,032 +44%
FIM
147
Freedom Investment Management
Connecticut
$511K +$80.1K +23,376 +20%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$510K -$3.19M -929,780 -87%
AIA
149
Arrow Investment Advisors
Maryland
$491K +$462K +134,856 New
SCM
150
Symons Capital Management
Pennsylvania
$489K +$132K +38,460 +40%
4 5
6
7 8

GME Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2018, worth a combined $1.61B — up 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GME and 50 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Towle & Co, exiting entirely with an estimated $23.8M sold.

  • 293 institutional investors held GameStop (GME) as of Q2 2018, down from 315 in Q1 2018.
  • Funds reported $1.61B of GameStop stock for Q2 2018, up 18% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2018 and 70 closed out, a net change of -20 holders.
  • The largest GameStop buyer in Q2 2018 was BlackRock, an estimated $66.3M added.
  • The largest GameStop seller in Q2 2018 was Towle & Co, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2018.