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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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

4% less funds holding

Funds holding: 314301 (-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

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
7.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
117
Reduced
100
Closed
40
Calls
$53.8M
Puts
$130M
Net Calls
-$76.7M
Net Calls Change
+$7.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$310M -$4.25M -821,176 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$8.87M +1,712,484 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M +$715K +138,048 +0.4%
BlackRock
4
BlackRock
New York
$173M +$3.93M +759,020 +2%
State Street
5
State Street
Massachusetts
$63.2M +$812K +156,808 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$59.8M -$1.73M -334,800 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$57.7M +$21.9M +4,230,880 +62%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.9M -$229K -44,204 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$41.9M +$11.5M +2,226,748 +38%
Two Sigma Investments
10
Two Sigma Investments
New York
$39.8M -$4.11M -793,580 -9%
NI
11
Numeric Investors
Massachusetts
$36.7M +$3.53M +682,400 +11%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$35.7M -$1.51M -290,748 -4%
TC
13
Towle & Co
Colorado
$30.8M +$6.42M +1,239,160 +26%
Prudential Financial
14
Prudential Financial
New Jersey
$29.3M -$3.17M -611,800 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.1M +$5.38M +1,038,748 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$27.4M -$567K -109,496 -2%
BA
17
Bridgewater Associates
Connecticut
$26.7M +$3.17M +611,732 +13%
Morgan Stanley
18
Morgan Stanley
New York
$26.6M -$15.3M -2,949,032 -36%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.3M
Norges Bank
20
Norges Bank
Norway
$24.2M -$4.46M -862,020 -16%
MVP
21
Miller Value Partners
Florida
$22.7M -$1.47M -284,240 -6%
PIM
22
Paradice Investment Management
Colorado
$21.1M +$1.6M +308,196 +8%
Northern Trust
23
Northern Trust
Illinois
$18.5M -$591K -114,104 -3%
AAM
24
Advisors Asset Management
Colorado
$17.7M +$4.33M +837,244 +32%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$16.2M +$2.49M +480,012 +18%

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.