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GameStop

399 hedge funds and large institutions have $5.62B invested in GameStop in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7.69% more ownership

Funds ownership: 476.7%484.39% (+7.7%)

4% more funds holding

Funds holding: 384399 (+15)

2% more capital invested

Capital invested by funds: $5.49B → $5.62B (+$125M)

4% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 142

76% less call options, than puts

Call options by funds: $118M | Put options by funds: $485M

Holders
399
Holders Change
+15
Holders Change %
+3.91%
% of All Funds
11.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
60
Increased
137
Reduced
142
Closed
43
Calls
$118M
Puts
$485M
Net Calls
-$367M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Dupont Capital Management
Delaware
$1.93M +$260K +24,452 +15%
Credit Agricole
177
Credit Agricole
France
$1.93M -$3.2M -301,156 -62%
SOMRS
178
State of Michigan Retirement System
Michigan
$1.9M -$34K -3,200 -2%
LOAMS
179
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.9M +$1.92M +180,524 +5,379%
ASRS
180
Arizona State Retirement System
Arizona
$1.89M +$170K +16,000 +10%
RFC
181
Regions Financial Corp
Alabama
$1.85M +$1.91M +179,312 New
SCM
182
Sterling Capital Management
North Carolina
$1.83M +$41.1K +3,868 +2%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$1.81M +$1.59M +149,968 +573%
TCM
184
Twin Capital Management
Pennsylvania
$1.8M -$55.3K -5,200 -3%
TPSF
185
Texas Permanent School Fund
Texas
$1.8M -$171K -16,060 -8%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$46.8K -4,400 -3%
SG Americas Securities
187
SG Americas Securities
New York
$1.74M -$2.69M -253,200 -60%
US Bancorp
188
US Bancorp
Minnesota
$1.7M +$167K +15,672 +10%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$94.6K -8,900 -5%
BT
190
Beacon Trust
New Jersey
$1.62M -$67.6K -6,360 -4%
TSU
191
TD Securities (USA)
New York
$1.62M -$27.6K -2,596 -2%
PI
192
PineBridge Investments
New York
$1.62M -$1.96M -184,700 -54%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.6M +$34K +3,200 +2%
CIC
194
Chase Investment Counsel
Virginia
$1.53M +$1.58M +148,460 New
NFA
195
Nationwide Fund Advisors
Ohio
$1.43M -$62.5K -5,876 -4%
CSS
196
Cubist Systematic Strategies
Connecticut
$1.42M +$1.46M +137,468 New
LS
197
Livforsakringsbolaget Skandia
Sweden
$1.41M
SFP
198
Santa Fe Partners
New Mexico
$1.41M +$1.45M +136,540 New
GIBU
199
Gulf International Bank (UK)
United Kingdom
$1.4M
RC
200
RegentAtlantic Capital
New Jersey
$1.33M +$77K +7,244 +6%

GME Hedge Fund Activity: Q3 2014 in Review

399 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2014, worth a combined $5.62B — up 2.3% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GME positions and 43 closed out — a net gain of 17 holders — while 137 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was AQR Capital Management, cutting an estimated $89.2M.

  • 399 institutional investors held GameStop (GME) as of Q3 2014, up from 384 in Q2 2014.
  • Funds reported $5.62B of GameStop stock for Q3 2014, up 2.3% quarter-over-quarter.
  • 60 funds opened new GameStop positions in Q3 2014 and 43 closed out, a net change of +17 holders.
  • The largest GameStop buyer in Q3 2014 was JP Morgan Chase, an estimated $115M added.
  • The largest GameStop seller in Q3 2014 was AQR Capital Management, an estimated $89.2M sold.

Based on aggregated 13F filings for Q3 2014.