GameStop
GME
324 hedge funds and large institutions have $2.04B invested in GameStop in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 124 increasing their positions, 89 reducing their positions, and 43 closing their positions.
56% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 43
39% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 89
32.11% more ownership
Funds ownership: 416.99% → 449.09% (+32%)
8% more funds holding
Funds holding: 301 → 324 (+23)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $2.18B → $2.04B (-$139M)
66% less call options, than puts
Call options by funds: $59M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$34.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.5M |
| 3 |
AC
Armistice Capital
New York
|
+$14.9M |
| 4 |
AIG
American International Group
New York
|
+$9.84M |
| 5 |
Bank of New York Mellon
New York
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.1M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$10.3M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$7.93M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$7.52M |
| 5 |
PP
PDT Partners
New York
|
-$7.47M |
GME Hedge Fund Activity: Q4 2017 in Review
324 of the 4,419 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: 67 funds opened new GME positions and 43 closed out — a net gain of 24 holders — while 124 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.
- 324 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.
- 67 funds opened new GameStop positions in Q4 2017 and 43 closed out, a net change of +24 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.