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GameStop
399 hedge funds and large institutions have $5.62B invested in GameStop in 2014 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 137 increasing their positions, 142 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 43
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7.69% more ownership
Funds ownership: 476.7% → 484.39% (+7.7%)
4% more funds holding
Funds holding: 384 → 399 (+15)
2% more capital invested
Capital invested by funds: $5.49B → $5.62B (+$125M)
4% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 142
76% less call options, than puts
Call options by funds: $118M | Put options by funds: $485M
Holders
399
Holders Change
+15
Holders Change %
+3.91%
% of All Funds
11.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
60
Increased
137
Reduced
142
Closed
43
Calls
$118M
Puts
$485M
Net Calls
-$367M
Net Calls Change
-$85.7M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$115M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$49.6M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$26.6M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$67.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$45.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31M |
