GameStop
451 hedge funds and large institutions have $5.71B invested in GameStop in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 43 closing their positions.
53% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 43
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 430 → 451 (+21)
0.58% less ownership
Funds ownership: 133.97% → 133.39% (-0.58%)
4% less capital inflows, than outflows
Capital inflows: $466M | Capital outflows: $483M
6% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 160
34% less call options, than puts
Call options by funds: $109M | Put options by funds: $166M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Numeric Investors
Boston,
Massachusetts
|
+$48.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$20.6M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.7M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$46M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.7M |
| 4 |
Gotham Asset Management
New York
|
-$24.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.7M |
GME Hedge Fund Activity: Q3 2015 in Review
451 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2015, worth a combined $5.71B — down 4.5% from $5.98B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new GME positions and 43 closed out — a net gain of 23 holders — while 150 added to existing stakes and 160 trimmed.
The largest buyer was Numeric Investors, adding an estimated $48.1M. The largest seller was AllianceBernstein, cutting an estimated $46.7M.
- 451 institutional investors held GameStop (GME) as of Q3 2015, up from 430 in Q2 2015.
- Funds reported $5.71B of GameStop stock for Q3 2015, down 4.5% quarter-over-quarter.
- 66 funds opened new GameStop positions in Q3 2015 and 43 closed out, a net change of +23 holders.
- The largest GameStop buyer in Q3 2015 was Numeric Investors, an estimated $48.1M added.
- The largest GameStop seller in Q3 2015 was AllianceBernstein, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2015.