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GameStop
GME

293 hedge funds and large institutions have $1.61B invested in GameStop in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $1.36B → $1.61B (+$251M)

10.55% more ownership

Funds ownership: 424.48% → 435.03% (+11%)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

7% less funds holding

Funds holding: 315 → 293 (-22)

29% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 70

39% less call options, than puts

Call options by funds: $80.6M | Put options by funds: $132M

Holders
293
Holders Change
-22
Holders Change %
-6.98%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
50
Increased
104
Reduced
96
Closed
70
Calls
$80.6M
Puts
$132M
Net Calls
-$51.9M
Net Calls Change
+$7.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$66.3M
2
Fidelity International
Fidelity International
Bermuda
+$55.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
5
Wells Fargo
Wells Fargo
California
+$11.2M

Top Sellers

1
TC
Towle & Co
Colorado
-$23.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$21.4M
4
BA
Bridgewater Associates
Connecticut
-$16.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$208M +$66.3M +19,361,360 +51%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M -$13.3M -3,881,432 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$14.8M +4,314,456 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M -$11.3M -3,295,688 -10%
Fidelity International
5
Fidelity International
Bermuda
$59M +$55.5M +16,200,000 New
State Street
6
State Street
Massachusetts
$46.5M -$1.11M -324,332 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.7M +$2.42M +705,640 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$40.8M -$119K -34,800 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$35.4M +$1.59M +463,648 +5%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$30.6M +$26.8M +7,829,040 +1,364%
BA
11
Bridgewater Associates
Connecticut
$28.2M -$16.6M -4,840,012 -38%
Wells Fargo
12
Wells Fargo
California
$24.7M +$11.2M +3,264,320 +93%
AQR Capital Management
13
AQR Capital Management
Connecticut
$23.4M -$21.4M -6,253,656 -49%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.2M +$1.6M +467,760 +9%
PIM
15
Paradice Investment Management
Colorado
$20.1M +$1.27M +369,968 +7%
O
16
OppenheimerFunds
New York
$19.3M +$3.95M +1,154,196 +28%
Northern Trust
17
Northern Trust
Illinois
$18.5M +$5.53M +1,612,932 +47%
AAM
18
Advisors Asset Management
Colorado
$18.4M +$1.86M +543,496 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.9M -$5.11M -1,491,976 -23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.6M -$5.34M -1,559,412 -24%
PPA
21
Parametric Portfolio Associates
Washington
$15M +$3.42M +996,760 +32%
PC
22
Permit Capital
Pennsylvania
$14.6M – – –
Charles Schwab
23
Charles Schwab
California
$13.4M +$4.15M +1,211,692 +49%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$13M +$873K +254,736 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.7M +$4.94M +1,440,440 +81%
1
2 3 4 5

GME Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2018, worth a combined $1.61B — up 18% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of GME and 50 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 104 added.

The largest buyer was BlackRock, adding an estimated $66.3M. The largest seller was Towle & Co, exiting entirely with an estimated $23.8M sold.

  • 293 institutional investors held GameStop (GME) as of Q2 2018, down from 315 in Q1 2018.
  • Funds reported $1.61B of GameStop stock for Q2 2018, up 18% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2018 and 70 closed out, a net change of -20 holders.
  • The largest GameStop buyer in Q2 2018 was BlackRock, an estimated $66.3M added.
  • The largest GameStop seller in Q2 2018 was Towle & Co, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2018.