GameStop
352 hedge funds and large institutions have $3.02B invested in GameStop in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 135 reducing their positions, and 122 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 135
19% less funds holding
Funds holding: 435 → 352 (-83)
24% less capital invested
Capital invested by funds: $4B → $3.02B (-$978M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less call options, than puts
Call options by funds: $64.1M | Put options by funds: $113M
53.11% less ownership
Funds ownership: 490.51% → 437.39% (-53%)
63% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$58.3M |
| 2 |
Renaissance Technologies
New York
|
+$36.5M |
| 3 |
JP Morgan Chase
New York
|
+$30.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.4M |
| 5 |
Citigroup
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$57.4M |
| 2 |
Tiger Global Management
New York
|
-$55.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$54.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.4M |
| 5 |
T
TOBAM
Paris,
France
|
-$39.8M |
GME Hedge Fund Activity: Q2 2016 in Review
352 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2016, worth a combined $3.02B — down 24% from $4B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of GME and 45 opened new positions — a net loss of 77 holders — while 135 trimmed existing stakes and 125 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $58.3M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $57.4M sold.
- 352 institutional investors held GameStop (GME) as of Q2 2016, down from 435 in Q1 2016.
- Funds reported $3.02B of GameStop stock for Q2 2016, down 24% quarter-over-quarter.
- 45 funds opened new GameStop positions in Q2 2016 and 122 closed out, a net change of -77 holders.
- The largest GameStop buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $58.3M added.
- The largest GameStop seller in Q2 2016 was Mackenzie Financial, an estimated $57.4M sold.
Based on aggregated 13F filings for Q2 2016.