GameStop
314 hedge funds and large institutions have $2.32B invested in GameStop in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 45 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 103
20.56% more ownership
Funds ownership: 402.04% → 422.59% (+21%)
1% more capital invested
Capital invested by funds: $2.29B → $2.32B (+$21.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 326 → 314 (-12)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
60% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$53.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$36.2M |
| 3 |
Two Sigma Investments
New York
|
+$36.1M |
| 4 |
Two Sigma Advisers
New York
|
+$35.6M |
| 5 |
Morgan Stanley
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$36.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$13.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.77M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.9M |
GME Hedge Fund Activity: Q2 2017 in Review
314 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2017, worth a combined $2.32B — up 0.93% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GME and 34 opened new positions — a net loss of 11 holders — while 103 trimmed existing stakes and 132 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $53.1M. The largest seller was Citadel Advisors, cutting an estimated $40M.
- 314 institutional investors held GameStop (GME) as of Q2 2017, down from 326 in Q1 2017.
- Funds reported $2.32B of GameStop stock for Q2 2017, up 0.93% quarter-over-quarter.
- 34 funds opened new GameStop positions in Q2 2017 and 45 closed out, a net change of -11 holders.
- The largest GameStop buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $53.1M added.
- The largest GameStop seller in Q2 2017 was Citadel Advisors, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2017.