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GameStop
GME

Overview Fund Activity

284 hedge funds and large institutions have $1.33B invested in GameStop in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
87
Reduced
101
Closed
44
Calls
$48.7M
Puts
$97.1M
Net Calls
-$48.4M
Net Calls Change
+$12.5M

Top Buyers

1
TC
Tyvor Capital
Illinois
$11.3M
2
NCM
Nantahala Capital Management
Connecticut
$9.23M
3
Squarepoint
Squarepoint
New York
$9.73M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$192M
5
PIM
Paradice Investment Management
Colorado
$24.8M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
Goldman Sachs
Goldman Sachs
New York
$13.2M
3
Holocene Advisors
Holocene Advisors
New York
$770K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.72M
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$426K +$12.1K +3,848 +3%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$412K – – –
CC
153
Cypress Capital
Tennessee
$410K +$410K +130,008 New
TEE
154
Tibra Equities Europe
United Kingdom
$406K +$111K +35,096 +37%
NA
155
Neuburgh Advisers
California
$405K – – –
FP
156
Factorial Partners
New York
$404K +$404K +128,000 New
MSA
157
Mason Street Advisors
Wisconsin
$400K +$18.6K +5,900 +5%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$396K – – –
AG
159
Advisor Group
Arizona
$392K +$25.6K +8,128 +7%
QSS
160
Quantitative Systematic Strategies
Florida
$389K +$389K +123,340 New
IIM
161
Ironwood Investment Management
Massachusetts
$385K – – –
GT
162
Greenleaf Trust
Michigan
$379K -$12.8K -4,048 -3%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$372K +$372K +117,840 New
USAA
164
United Services Automobile Association
Texas
$370K +$21.4K +6,788 +6%
AIA
165
Arrow Investment Advisors
Maryland
$364K -$27.2K -8,632 -7%
MML Investors Services
166
MML Investors Services
Massachusetts
$357K +$2.93K +928 +0.8%
MSL
167
Mackay Shields LLC
New York
$350K +$350K +110,800 New
SCM
168
Symons Capital Management
Pennsylvania
$345K -$66.5K -21,072 -16%
MA
169
Mutual Advisors
Nebraska
$343K -$36K -11,400 -10%
Cerity Partners
170
Cerity Partners
New York
$335K +$44.3K +14,052 +15%
FCM
171
Flinton Capital Management
Pennsylvania
$333K – – –
PSUF
172
People's United Financial
Connecticut
$332K -$47.3K -15,028 -12%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$329K -$52K -15,320 -14%
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$320K -$64.8K -20,524 -17%
SEI Investments
175
SEI Investments
Pennsylvania
$313K +$232K +94,860 +287%
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