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GameStop
221 hedge funds and large institutions have $559M invested in GameStop in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
101.02% more ownership
Funds ownership: 457.07% → 558.09% (+101%)
2% less capital invested
Capital invested by funds: $571M → $559M (-$11.8M)
6% less funds holding
Funds holding: 235 → 221 (-14)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 92
59% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $110M
Holders
221
Holders Change
-14
Holders Change %
-5.96%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
48
Reduced
92
Closed
43
Calls
$45.4M
Puts
$110M
Net Calls
-$65M
Net Calls Change
-$22.2M
Top Buyers
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.43M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.36M |
| 3 |
JP Morgan Chase
New York
|
+$3.56M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.31M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.97M |
Top Sellers
| 1 |
BlackRock
New York
|
-$15.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.79M |
| 5 |
Morgan Stanley
New York
|
-$5.63M |
