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GameStop

323 hedge funds and large institutions have $2.04B invested in GameStop in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 43

40% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 89

32.07% more ownership

Funds ownership: 416.99%449.05% (+32%)

7% more funds holding

Funds holding: 301323 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $2.18B → $2.04B (-$140M)

67% less call options, than puts

Call options by funds: $58.1M | Put options by funds: $174M

Holders
323
Holders Change
+22
Holders Change %
+7.31%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
66
Increased
125
Reduced
89
Closed
43
Calls
$58.1M
Puts
$174M
Net Calls
-$116M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M +$3.95M +846,604 +1%
BlackRock
2
BlackRock
New York
$159M +$8.63M +1,851,908 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M -$3.21M -689,284 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$191K +40,976 +0.1%
State Street
5
State Street
Massachusetts
$59.4M +$4.62M +990,692 +8%
AQR Capital Management
6
AQR Capital Management
Connecticut
$52.9M +$3.28M +704,300 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52M +$9.83M +2,108,332 +22%
LSV Asset Management
8
LSV Asset Management
Illinois
$50.6M -$1.45M -311,600 -3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$44.5M +$34.8M +7,457,316 +303%
Goldman Sachs
10
Goldman Sachs
New York
$41.1M +$4.81M +1,031,852 +13%
Two Sigma Investments
11
Two Sigma Investments
New York
$38M +$3.54M +758,640 +10%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$33.4M +$2.51M +537,408 +8%
TC
13
Towle & Co
Colorado
$33.1M +$6.53M +1,400,200 +23%
NI
14
Numeric Investors
Massachusetts
$32M +$108K +23,244 +0.3%
Prudential Financial
15
Prudential Financial
New Jersey
$31.2M +$5.93M +1,272,440 +22%
BA
16
Bridgewater Associates
Connecticut
$26.5M +$3.49M +748,060 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.9M +$681K +145,992 +3%
Norges Bank
18
Norges Bank
Norway
$25M +$4.2M +901,608 +19%
Morgan Stanley
19
Morgan Stanley
New York
$24.1M +$1.04M +222,716 +4%
MVP
20
Miller Value Partners
Florida
$19.7M -$3.17K -680 -0%
PIM
21
Paradice Investment Management
Colorado
$19.5M +$1.29M +276,516 +7%
AAM
22
Advisors Asset Management
Colorado
$19.5M +$4.29M +921,076 +27%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$18.8M +$16.5M +3,535,028 +532%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M -$3.4M -729,600 -15%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$6.67M +1,430,800 +59%

GME Hedge Fund Activity: Q4 2017 in Review

323 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2017, worth a combined $2.04B — down 6.4% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new GME positions and 43 closed out — a net gain of 23 holders — while 125 added to existing stakes and 89 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $34.8M. The largest seller was Citadel Advisors, cutting an estimated $14.1M.

  • 323 institutional investors held GameStop (GME) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $2.04B of GameStop stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 66 funds opened new GameStop positions in Q4 2017 and 43 closed out, a net change of +23 holders.
  • The largest GameStop buyer in Q4 2017 was Schroder Investment Management Group, an estimated $34.8M added.
  • The largest GameStop seller in Q4 2017 was Citadel Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2017.