GameStop
346 hedge funds and large institutions have $2.62B invested in GameStop in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 60 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 114
5% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 60
1% less funds holding
Funds holding: 348 → 346 (-2)
5.07% less ownership
Funds ownership: 106.7% → 101.64% (-5.1%)
24% less capital inflows, than outflows
Capital inflows: $406M | Capital outflows: $533M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$47.3M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$33.3M |
| 3 |
Goldman Sachs
New York
|
+$32M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$31.6M |
| 5 |
Bridgewater Associates
Westport,
Connecticut
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$191M |
| 2 |
Bank of New York Mellon
New York
|
-$42.5M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$37.7M |
| 4 |
Renaissance Technologies
New York
|
-$24.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$22.9M |
GME Hedge Fund Activity: Q4 2016 in Review
346 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2016, worth a combined $2.62B — down 15% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GME positions and 60 closed out — a net gain of 3 holders — while 121 added to existing stakes and 114 trimmed.
The largest buyer was Prudential Financial, adding an estimated $47.3M. The largest seller was American International Group, cutting an estimated $191M.
- 346 institutional investors held GameStop (GME) as of Q4 2016, down from 348 in Q3 2016.
- Funds reported $2.62B of GameStop stock for Q4 2016, down 15% quarter-over-quarter.
- 63 funds opened new GameStop positions in Q4 2016 and 60 closed out, a net change of +3 holders.
- The largest GameStop buyer in Q4 2016 was Prudential Financial, an estimated $47.3M added.
- The largest GameStop seller in Q4 2016 was American International Group, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2016.