GameStop
348 hedge funds and large institutions have $3.07B invested in GameStop in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 135 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
2% more capital invested
Capital invested by funds: $3.02B → $3.07B (+$47.8M)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
1% less funds holding
Funds holding: 352 → 348 (-4)
10.53% less ownership
Funds ownership: 437.34% → 426.81% (-11%)
21% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 135
38% less call options, than puts
Call options by funds: $70.3M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$142M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$57.2M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$24.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$24.4M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$54.3M |
| 2 |
JP Morgan Chase
New York
|
-$29.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |
| 4 |
Two Sigma Investments
New York
|
-$28.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$27.2M |
GME Hedge Fund Activity: Q3 2016 in Review
348 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2016, worth a combined $3.07B — up 1.6% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of GME and 54 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 107 added.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $142M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $54.3M sold.
- 348 institutional investors held GameStop (GME) as of Q3 2016, down from 352 in Q2 2016.
- Funds reported $3.07B of GameStop stock for Q3 2016, up 1.6% quarter-over-quarter.
- 54 funds opened new GameStop positions in Q3 2016 and 56 closed out, a net change of -2 holders.
- The largest GameStop buyer in Q3 2016 was Iridian Asset Management, an estimated $142M added.
- The largest GameStop seller in Q3 2016 was Arrowstreet Capital, an estimated $54.3M sold.
Based on aggregated 13F filings for Q3 2016.