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GameStop
451 hedge funds and large institutions have $5.69B invested in GameStop in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 43
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 430 → 451 (+21)
3.84% more ownership
Funds ownership: 521.95% → 525.79% (+3.8%)
5% less capital invested
Capital invested by funds: $5.97B → $5.69B (-$287M)
6% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 160
34% less call options, than puts
Call options by funds: $109M | Put options by funds: $166M
Holders
451
Holders Change
+21
Holders Change %
+4.88%
% of All Funds
12.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
66
Increased
150
Reduced
160
Closed
43
Calls
$109M
Puts
$166M
Net Calls
-$57.2M
Net Calls Change
+$58.9M
Top Buyers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$48.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$20.6M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.3M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.7M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$46M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$24.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.7M |
