GameStop
301 hedge funds and large institutions have $2.18B invested in GameStop in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 100
4% less funds holding
Funds holding: 314 → 301 (-13)
5.61% less ownership
Funds ownership: 422.59% → 416.99% (-5.6%)
6% less capital invested
Capital invested by funds: $2.32B → $2.18B (-$133M)
25% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 40
59% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $130M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.9M |
| 2 |
Goldman Sachs
New York
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.87M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.08M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.2M |
| 2 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$17.2M |
| 3 |
Morgan Stanley
New York
|
-$15.3M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$14.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13M |
GME Hedge Fund Activity: Q3 2017 in Review
301 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2017, worth a combined $2.18B — down 5.7% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GME and 30 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 117 added.
The largest buyer was AQR Capital Management, adding an estimated $21.9M. The largest seller was Millennium Management, cutting an estimated $18.2M.
- 301 institutional investors held GameStop (GME) as of Q3 2017, down from 314 in Q2 2017.
- Funds reported $2.18B of GameStop stock for Q3 2017, down 5.7% quarter-over-quarter.
- 30 funds opened new GameStop positions in Q3 2017 and 40 closed out, a net change of -10 holders.
- The largest GameStop buyer in Q3 2017 was AQR Capital Management, an estimated $21.9M added.
- The largest GameStop seller in Q3 2017 was Millennium Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2017.