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, 136 increasing their positions, 142 reducing their positions, and 43 closing their positions.
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)
4% more funds holding
Funds holding: 384 → 399 (+15)
6% more capital inflows, than outflows
Capital inflows: $752M | Capital outflows: $707M
0.64% more ownership
Funds ownership: 116.08% → 116.71% (+0.64%)
4% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 142
76% less call options, than puts
Call options by funds: $118M | Put options by funds: $485M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$115M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$109M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$49.6M |
| 4 |
STRS Ohio
Columbus,
Ohio
|
+$26.6M |
| 5 |
Numeric Investors
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GME Hedge Fund Activity: Q3 2014 in Review
399 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2014, worth a combined $5.62B — up 2.4% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GME positions and 43 closed out — a net gain of 17 holders — while 136 added to existing stakes and 142 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was AQR Capital Management, cutting an estimated $89.2M.
- 399 institutional investors held GameStop (GME) as of Q3 2014, up from 384 in Q2 2014.
- Funds reported $5.62B of GameStop stock for Q3 2014, up 2.4% quarter-over-quarter.
- 60 funds opened new GameStop positions in Q3 2014 and 43 closed out, a net change of +17 holders.
- The largest GameStop buyer in Q3 2014 was JP Morgan Chase, an estimated $115M added.
- The largest GameStop seller in Q3 2014 was AQR Capital Management, an estimated $89.2M sold.
Based on aggregated 13F filings for Q3 2014.