GameStop
352 hedge funds and large institutions have $6.49B invested in GameStop in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 169 reducing their positions, and 32 closing their positions.
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: 327 → 352 (+25)
7% more capital invested
Capital invested by funds: $6.09B → $6.49B (+$402M)
44% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 169
45.44% less ownership
Funds ownership: 492.79% → 447.35% (-45%)
73% less funds holding in top 10
Funds holding in top 10: 15 → 4 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$80.6M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$50.3M |
| 3 |
Morgan Stanley
New York
|
+$43.2M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$41.4M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$89M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$84.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$81.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.2M |
GME Hedge Fund Activity: Q3 2013 in Review
352 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2013, worth a combined $6.49B — up 6.6% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GME positions and 32 closed out — a net gain of 28 holders — while 94 added to existing stakes and 169 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $80.6M. The largest seller was Fidelity Investments, cutting an estimated $89M.
- 352 institutional investors held GameStop (GME) as of Q3 2013, up from 327 in Q2 2013.
- Funds reported $6.49B of GameStop stock for Q3 2013, up 6.6% quarter-over-quarter.
- 60 funds opened new GameStop positions in Q3 2013 and 32 closed out, a net change of +28 holders.
- The largest GameStop buyer in Q3 2013 was JP Morgan Chase, an estimated $80.6M added.
- The largest GameStop seller in Q3 2013 was Fidelity Investments, an estimated $89M sold.
Based on aggregated 13F filings for Q3 2013.