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GameStop

441 hedge funds and large institutions have $3.91B invested in GameStop in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 156 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.81% more ownership

Funds ownership: 525.79%533.6% (+7.8%)

2% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 153

2% less funds holding

Funds holding: 451441 (-10)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

31% less capital invested

Capital invested by funds: $5.69B → $3.91B (-$1.77B)

47% less call options, than puts

Call options by funds: $92.7M | Put options by funds: $174M

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
441
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
11.57%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
69
Increased
156
Reduced
153
Closed
77
Calls
$92.7M
Puts
$174M
Net Calls
-$81.2M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M +$20.8M +2,152,916 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$55.9M +5,789,188 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$224M -$24M -2,486,656 -7%
AIG
4
American International Group
New York
$216M +$11.9M +1,234,308 +4%
State Street
5
State Street
Massachusetts
$140M +$6.47M +669,796 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$107M -$7.66M -793,488 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$100M -$16.3M -1,692,300 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$96.2M +$4.89M +506,268 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$95.8M +$4.24M +438,972 +3%
BIT
10
BlackRock Institutional Trust
California
$82.4M -$3.49M -361,688 -3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$81.8M -$31.9M -3,305,644 -22%
AQR Capital Management
12
AQR Capital Management
Connecticut
$67.9M +$37.7M +3,904,732 +67%
SIM
13
Stelliam Investment Management
New York
$57.1M -$29.6M -3,070,000 -27%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.4M +$77.7M +8,047,500 New
Invesco
15
Invesco
Georgia
$52.3M -$5.05M -522,724 -7%
Northern Trust
16
Northern Trust
Illinois
$50.5M -$5.02M -519,668 -7%
Tiger Global Management
17
Tiger Global Management
New York
$49.1M
MVP
18
Miller Value Partners
Florida
$46.9M +$4.46M +462,300 +7%
BFA
19
BlackRock Fund Advisors
California
$46.6M +$3.01M +311,612 +5%
UBS AM
20
UBS AM
Illinois
$43.7M +$14.4M +1,487,284 +31%
Wells Fargo
21
Wells Fargo
California
$43.3M -$11.5M -1,196,256 -16%
GC
22
Guggenheim Capital
Illinois
$35.7M +$14.5M +1,498,328 +42%
TCIM
23
TIAA CREF Investment Management
New York
$35.5M +$10.7M +1,111,328 +28%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$34.2M +$4.5M +465,876 +11%
Norges Bank
25
Norges Bank
Norway
$32.3M -$2.6M -268,860 -6%