We are live on ! Find out more
GME icon

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
GCP
176
GSA Capital Partners
United Kingdom
$607K +$404K +78,040 +198%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$558K +$12.4K +2,400 +2%
AIP
178
Ameritas Investment Partners
Nebraska
$555K
AG
179
Advisor Group
Arizona
$554K -$89.7K -17,324 -14%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$547K -$304K -58,708 -36%
FIM
181
Freedom Investment Management
Connecticut
$528K +$76.5K +14,768 +17%
Victory Capital Management
182
Victory Capital Management
Texas
$516K +$150K +28,904 +41%
QT
183
Quantbot Technologies
New York
$511K +$513K +99,068 New
CPO
184
Cerity Partners OCIO
New York
$503K -$34.6K -6,688 -6%
PTC
185
Petrus Trust Company
Texas
$482K +$7.64K +1,476 +2%
Millennium Management
186
Millennium Management
New York
$473K -$18.2M -3,506,888 -97%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$469K
CT
188
Coastline Trust
Rhode Island
$462K +$173K +33,360 +59%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$461K +$39.5K +7,620 +9%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$459K -$20.5K -3,964 -4%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$459K -$5.99K -1,156 -1%
Verition Fund Management
192
Verition Fund Management
Connecticut
$456K +$457K +88,332 New
CGH
193
Crossmark Global Holdings
Texas
$456K +$457K +88,364 New
LRIC
194
Long Road Investment Counsel
Michigan
$453K
N
195
Natixis
France
$424K +$92.8K +17,920 +28%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$418K +$8.93K +1,724 +2%
SACTSONJ
197
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$413K -$207K -40,000 -33%
CA
198
Corrado Advisors
New Jersey
$413K -$44K -8,500 -10%
VI
199
Versor Investments
New York
$409K +$410K +79,200 New
MML Investors Services
200
MML Investors Services
Massachusetts
$403K -$32.2K -6,216 -7%

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.