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GameStop

301 hedge funds and large institutions have $2.18B invested in GameStop in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4% less funds holding

Funds holding: 314301 (-13)

5.61% less ownership

Funds ownership: 422.59%416.99% (-5.6%)

6% less capital invested

Capital invested by funds: $2.32B → $2.18B (-$133M)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

59% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $130M

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
117
Reduced
100
Closed
40
Calls
$53.8M
Puts
$130M
Net Calls
-$76.7M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$1.02M
AAA
152
Adams Asset Advisors
Texas
$976K +$978K +188,976 New
SSCM
153
Summit Street Capital Management
New York
$967K
ACM
154
Aviance Capital Management
Florida
$910K +$53.4K +10,324 +6%
KC
155
Kepos Capital
New York
$895K +$897K +173,232 New
PAM
156
Premier Asset Management
Illinois
$891K -$37.3K -7,200 -4%
JIM
157
Jupiter Investment Management
United Kingdom
$861K +$863K +166,732 New
Group One Trading
158
Group One Trading
Illinois
$830K +$832K +160,768 New
CAM
159
Cubic Asset Management
Massachusetts
$815K
SOMRS
160
State of Michigan Retirement System
Michigan
$787K -$74.5K -14,400 -9%
BDF
161
Balasa Dinverno & Foltz
$779K +$413K +79,684 +112%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$771K -$6.09K -1,176 -0.8%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$769K -$807K -155,916 -51%
AIM
164
Advantage Investment Management
Iowa
$769K +$122K +23,652 +19%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$747K +$77.4K +14,960 +12%
CIM
166
CenturyLink Investment Management
Colorado
$737K +$59.6K +11,520 +9%
WI
167
WBI Investments
New Jersey
$727K -$15.5K -2,996 -2%
ACI
168
AMP Capital Investors
Australia
$700K
BAS
169
Brown Advisory Securities
Maryland
$700K +$642 +124 +0.1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$696K +$117K +22,572 +20%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$675K -$2.69M -518,640 -80%
Jane Street
172
Jane Street
New York
$667K +$155K +29,972 +30%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$162K -31,360 -20%
IIM
174
Ironwood Investment Management
Massachusetts
$631K
LPL Financial
175
LPL Financial
California
$626K -$14.8K -2,856 -2%

GME Hedge Fund Activity: Q3 2017 in Review

301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2017, worth a combined $2.18B — down 5.7% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GME and 30 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 117 added.

The largest buyer was AQR Capital Management, adding an estimated $21.9M. The largest seller was Millennium Management, cutting an estimated $18.2M.

  • 301 institutional investors held GameStop (GME) as of Q3 2017, down from 314 in Q2 2017.
  • Funds reported $2.18B of GameStop stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 30 funds opened new GameStop positions in Q3 2017 and 40 closed out, a net change of -10 holders.
  • The largest GameStop buyer in Q3 2017 was AQR Capital Management, an estimated $21.9M added.
  • The largest GameStop seller in Q3 2017 was Millennium Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2017.