GameStop
435 hedge funds and large institutions have $4B invested in GameStop in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 66 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
2% more capital invested
Capital invested by funds: $3.91B → $4B (+$87M)
5% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 160
6% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 66
1% less funds holding
Funds holding: 441 → 435 (-6)
43.09% less ownership
Funds ownership: 533.6% → 490.51% (-43%)
44% less call options, than puts
Call options by funds: $102M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Analytic Investors
Los Angeles,
California
|
+$53M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$33.1M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
+$23.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$213M |
| 2 |
JP Morgan Chase
New York
|
-$99.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$31.9M |
| 4 |
RA
Royce & Associates
New York
|
-$26.5M |
| 5 |
Jennison Associates
New York
|
-$25.3M |
GME Hedge Fund Activity: Q1 2016 in Review
435 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2016, worth a combined $4B — up 2.2% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of GME and 62 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 152 added.
The largest buyer was Analytic Investors, adding an estimated $53M. The largest seller was AllianceBernstein, cutting an estimated $213M.
- 435 institutional investors held GameStop (GME) as of Q1 2016, down from 441 in Q4 2015.
- Funds reported $4B of GameStop stock for Q1 2016, up 2.2% quarter-over-quarter.
- 62 funds opened new GameStop positions in Q1 2016 and 66 closed out, a net change of -4 holders.
- The largest GameStop buyer in Q1 2016 was Analytic Investors, an estimated $53M added.
- The largest GameStop seller in Q1 2016 was AllianceBernstein, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2016.