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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
SM
126
SG3 Management
Puerto Rico
$219K +$313K +160,000 New
LS
127
Livforsakringsbolaget Skandia
Sweden
$218K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$214K -$278K -142,400 -48%
USAA
129
United Services Automobile Association
Texas
$198K +$31.3K +16,012 +12%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$192K +$235 +120 +0.1%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$190K +$3.48K +1,780 +1%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$187K – – –
MSA
133
Mason Street Advisors
Wisconsin
$187K +$10.9K +5,556 +4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$13.8K +7,076 +6%
VF
135
Virtu Financial
New York
$179K +$256K +130,896 New
MTIM
136
Marathon Trading Investment Management
Pennsylvania
$178K +$255K +130,400 New
NA
137
Neuburgh Advisers
California
$175K – – –
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$172K – – –
SEI Investments
139
SEI Investments
Pennsylvania
$169K -$20.3K -10,372 -6%
WAM
140
Weiss Asset Management
Massachusetts
$169K +$242K +123,776 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$166K +$3.05K +1,560 +1%
MML Investors Services
142
MML Investors Services
Massachusetts
$160K +$923 +472 +0.4%
CC
143
Cypress Capital
Tennessee
$152K -$30K -15,316 -12%
PSUF
144
People's United Financial
Connecticut
$150K +$15.4K +7,856 +8%
OC
145
Oppenheimer & Co
New York
$149K +$213K +108,800 New
FCM
146
Flinton Capital Management
Pennsylvania
$144K – – –
BAS
147
Brown Advisory Securities
Maryland
$142K +$54.8K +28,000 +36%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$141K +$1.56K +800 +0.8%
MA
149
Mutual Advisors
Nebraska
$136K -$19.6K -10,000 -9%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$136K +$79.4K +40,612 +69%
4 5
6
7 8

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.