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GameStop

352 hedge funds and large institutions have $6.48B invested in GameStop in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 32

31% more call options, than puts

Call options by funds: $377M | Put options by funds: $287M

8% more funds holding

Funds holding: 327352 (+25)

7% more capital invested

Capital invested by funds: $6.08B → $6.48B (+$401M)

45% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 170

46.02% less ownership

Funds ownership: 492.79%446.77% (-46%)

73% less funds holding in top 10

Funds holding in top 10: 154 (-11)

Holders
352
Holders Change
+25
Holders Change %
+7.65%
% of All Funds
11.41%
Holding in Top 10
4
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-73.33%
% of All Funds
0.13%
New
60
Increased
93
Reduced
170
Closed
32
Calls
$377M
Puts
$287M
Net Calls
+$90.1M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$643M -$89M -7,447,328 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M +$25.6M +2,145,204 +6%
AIG
3
American International Group
New York
$341M +$30M +2,511,716 +10%
State Street
4
State Street
Massachusetts
$263M -$15.9M -1,330,236 -6%
AL
5
AJO LP
Pennsylvania
$228M -$81.4M -6,809,600 -27%
Invesco
6
Invesco
Georgia
$200M -$35.2M -2,942,492 -15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$188M -$75.5M -6,317,312 -29%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$188M -$61M -5,099,636 -25%
AllianceBernstein
9
AllianceBernstein
Tennessee
$182M -$69.2M -5,788,156 -28%
JP Morgan Chase
10
JP Morgan Chase
New York
$173M +$80.6M +6,739,108 +93%
AQR Capital Management
11
AQR Capital Management
Connecticut
$162M -$44.7M -3,735,964 -22%
BIT
12
BlackRock Institutional Trust
California
$162M -$5.45M -456,308 -3%
LSV Asset Management
13
LSV Asset Management
Illinois
$156M -$33.6M -2,808,076 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$146M -$655K -54,832 -0.5%
RA
15
Royce & Associates
New York
$126M -$40.6M -3,394,856 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$113M +$856K +71,652 +0.8%
Jennison Associates
17
Jennison Associates
New York
$94.2M -$40.4M -3,377,400 -31%
Northern Trust
18
Northern Trust
Illinois
$89.2M -$4.47M -373,584 -5%
SIM
19
Stelliam Investment Management
New York
$88.1M +$7.53M +630,000 +10%
TCIM
20
TIAA CREF Investment Management
New York
$83.7M +$479K +40,072 +0.6%
Franklin Resources
21
Franklin Resources
California
$75.8M -$29.5M -2,463,816 -29%
BFA
22
BlackRock Fund Advisors
California
$67.8M +$327K +27,340 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$61.9M -$9.38M -784,588 -14%
Norges Bank
24
Norges Bank
Norway
$61.6M +$8.08M +675,616 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$61.2M +$3.15M +263,872 +6%