GameStop
315 hedge funds and large institutions have $1.36B invested in GameStop in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 107 reducing their positions, and 54 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 107
9% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 54
3% less funds holding
Funds holding: 324 → 315 (-9)
24.62% less ownership
Funds ownership: 449.09% → 424.48% (-25%)
33% less capital invested
Capital invested by funds: $2.04B → $1.36B (-$682M)
54% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $109M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$27.2M |
| 2 |
Renaissance Technologies
New York
|
+$26.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.3M |
| 5 |
GXMC
Global X Management Company
New York
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$34.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.5M |
| 3 |
Two Sigma Advisers
New York
|
-$22.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22M |
| 5 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$17.4M |
GME Hedge Fund Activity: Q1 2018 in Review
315 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2018, worth a combined $1.36B — down 33% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of GME and 49 opened new positions — a net loss of 5 holders — while 107 trimmed existing stakes and 112 added.
The largest buyer was Bridgewater Associates, adding an estimated $27.2M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $34.6M sold.
- 315 institutional investors held GameStop (GME) as of Q1 2018, down from 324 in Q4 2017.
- Funds reported $1.36B of GameStop stock for Q1 2018, down 33% quarter-over-quarter.
- 49 funds opened new GameStop positions in Q1 2018 and 54 closed out, a net change of -5 holders.
- The largest GameStop buyer in Q1 2018 was Bridgewater Associates, an estimated $27.2M added.
- The largest GameStop seller in Q1 2018 was Two Sigma Investments, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2018.