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GameStop
326 hedge funds and large institutions have $2.29B invested in GameStop in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 111 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 111
4.51% less ownership
Funds ownership: 406.54% → 402.04% (-4.5%)
6% less funds holding
Funds holding: 346 → 326 (-20)
12% less capital invested
Capital invested by funds: $2.61B → $2.29B (-$321M)
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $137M
Holders
326
Holders Change
-20
Holders Change %
-5.78%
% of All Funds
8.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
120
Reduced
111
Closed
60
Calls
$56.5M
Puts
$137M
Net Calls
-$80.1M
Net Calls Change
+$8.86M
Top Buyers
| 1 |
BlackRock
New York
|
+$200M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$74.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$39.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$37.9M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$27.9M |
