GameStop
451 hedge funds and large institutions have $5.69B 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 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $5.97B → $5.69B (-$287M)
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
Holders
451
Holding in Top 10
8
Calls
$109M
Puts
$166M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$20.4M | |
| 3 | +$19.1M | |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$18.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
Top Sellers
| 1 | -$46M | |
| 2 | -$43.3M | |
| 3 | -$34.9M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$22.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$22M |