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GameStop
GME

Overview Fund Activity

315 hedge funds and large institutions have $1.36B invested in GameStop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
49
Increased
112
Reduced
108
Closed
53
Calls
$49.9M
Puts
$109M
Net Calls
-$59.3M
Net Calls Change
+$56.4M

Top Buyers

1
BA
Bridgewater Associates
Connecticut
$39.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$20.2M
3
Deutsche Bank
Deutsche Bank
Germany
$11.6M
4
First Trust Advisors
First Trust Advisors
Illinois
$16M
5
GXMC
Global X Management Company
New York
$7.64M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.26M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$6.15M
4
Prudential Financial
Prudential Financial
New Jersey
$4.88M
5
AC
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
151
Caxton Associates (New York)
New York
$518K +$214K +67,736 +70%
JGC
152
J. Goldman & Co
New York
$512K +$512K +162,140 New
AIM
153
Advantage Investment Management
Iowa
$505K +$19.6K +6,224 +4%
HA
154
Hays Advisory
Tennessee
$498K -$199K -63,064 -29%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$479K +$3.18K +1,008 +0.7%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$472K +$472K +149,636 New
SOMRS
157
State of Michigan Retirement System
Michigan
$466K +$6.31K +2,000 +1%
TRCT
158
Tower Research Capital (TRC)
New York
$453K +$444K +140,592 +4,815%
CPO
159
Cerity Partners OCIO
New York
$447K -$5.33K -1,692 -1%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$434K -$32.9K -10,448 -7%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$429K +$126K +40,000 +42%
CAM
162
Cubic Asset Management
Massachusetts
$412K -$27.8K -8,800 -6%
MVP
163
Miller Value Partners
Florida
$406K -$13.5M -4,262,060 -97%
PSUF
164
People's United Financial
Connecticut
$401K +$82.9K +26,280 +26%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$393K +$337K +106,660 +597%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$387K – – –
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$387K +$21.5K +6,832 +6%
CGH
168
Crossmark Global Holdings
Texas
$385K -$12.6K -4,004 -3%
IIM
169
Ironwood Investment Management
Massachusetts
$385K – – –
AIP
170
Ameritas Investment Partners
Nebraska
$379K – – –
BDF
171
Balasa Dinverno & Foltz
$370K -$183K -58,064 -33%
FIM
172
Freedom Investment Management
Connecticut
$369K -$15.7K -4,972 -4%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$368K +$2.71K +860 +0.7%
BAS
174
Brown Advisory Securities
Maryland
$364K +$26.6K +8,360 +8%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$352K +$35.3K +11,200 +11%
5 6
7
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