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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$403K -$10.3K -1,984 -2%
SMC
202
Smith, Moore & Co
Missouri
$393K -$2.38K -460 -0.6%
AB
203
Amalgamated Bank
New York
$392K -$10.1K -1,960 -3%
JFG
204
Jefferies Financial Group
New York
$391K +$392K +75,660 New
USAA
205
United Services Automobile Association
Texas
$387K
B
206
Barings
North Carolina
$378K
URS
207
Utah Retirement Systems
Utah
$378K
IUHSA
208
Itau Unibanco Holding S.A.
Brazil
$373K +$109K +21,136 +1,258%
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$372K -$249K -48,000 -40%
PVWM
210
Point View Wealth Management
New Jersey
$366K +$21K +4,060 +6%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$355K -$4.91K -948 -1%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$348K +$167K +32,352 +93%
ANRIA
213
American National Registered Investment Advisor
Texas
$347K -$36.8K -7,100 -10%
AIM
214
Assured Investment Management
New York
$346K +$192K +37,008 +124%
CA
215
Commerzbank Aktiengesellschaft
Germany
$341K -$302K -58,256 -47%
HH
216
Hilltop Holdings
Texas
$339K -$73.4K -14,176 -18%
William Blair & Company
217
William Blair & Company
Illinois
$336K +$31.1K +6,000 +10%
US Bancorp
218
US Bancorp
Minnesota
$332K -$14.8K -2,856 -4%
ASN
219
Advisory Services Network
Georgia
$318K +$10.5K +2,036 +3%
MNBTD
220
Moody National Bank Trust Division
Texas
$313K -$36.8K -7,100 -10%
WC
221
Wexford Capital
Florida
$310K -$104K -20,000 -25%
SBIA
222
Sheaff Brock Investment Advisors
Indiana
$307K +$17K +3,280 +6%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$305K -$145 -28 -0%
NG
224
NatWest Group
United Kingdom
$303K -$226K -43,644 -43%
GT
225
Greenleaf Trust
Michigan
$302K +$37.3K +7,196 +14%

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.