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GameStop

283 hedge funds and large institutions have $1.56B invested in GameStop in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.61B → $1.56B (-$48.6M)

3% less funds holding

Funds holding: 293283 (-10)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

33.71% less ownership

Funds ownership: 435.03%401.32% (-34%)

44% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $138M

Holders
283
Holders Change
-10
Holders Change %
-3.41%
% of All Funds
6.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
80
Reduced
92
Closed
50
Calls
$77.5M
Puts
$138M
Net Calls
-$60.9M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$226M +$8.44M +2,203,116 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$222M +$4.9M +1,279,324 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M +$3.17M +826,924 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M -$6.69M -1,745,424 -6%
State Street
5
State Street
Massachusetts
$54.5M +$5.76M +1,501,604 +12%
Fidelity International
6
Fidelity International
Bermuda
$46.6M -$15.3M -3,999,960 -25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.3M +$1.52M +396,588 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$42.4M -$282K -73,600 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$25.7M -$11.5M -2,992,548 -31%
Norges Bank
10
Norges Bank
Norway
$24.6M +$12.5M +3,266,200 +103%
AAM
11
Advisors Asset Management
Colorado
$21.2M +$1.97M +513,232 +10%
PIM
12
Paradice Investment Management
Colorado
$21M
Northern Trust
13
Northern Trust
Illinois
$20.3M +$930K +242,748 +5%
PPA
14
Parametric Portfolio Associates
Washington
$18.3M +$2.67M +696,372 +17%
BA
15
Bridgewater Associates
Connecticut
$16.3M -$13.3M -3,476,180 -45%
PC
16
Permit Capital
Pennsylvania
$15.3M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$15.2M -$3.3M -861,388 -18%
Ameriprise
18
Ameriprise
Minnesota
$15M +$3M +782,836 +25%
Charles Schwab
19
Charles Schwab
California
$14.9M +$842K +219,568 +6%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$14.4M -$17.8M -4,633,068 -55%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$14.2M +$484K +126,344 +4%
SIM
22
Stelliam Investment Management
New York
$13.2M +$2.87M +750,000 +28%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$12.8M +$1.54M +401,984 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.6M +$285K +74,468 +2%
WG
25
Winton Group
United Kingdom
$12.5M +$2.93M +763,464 +31%

GME Hedge Fund Activity: Q3 2018 in Review

283 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2018, worth a combined $1.56B — down 3% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GME and 44 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Norges Bank, adding an estimated $12.5M. The largest seller was AQR Capital Management, cutting an estimated $23.4M.

  • 283 institutional investors held GameStop (GME) as of Q3 2018, down from 293 in Q2 2018.
  • Funds reported $1.56B of GameStop stock for Q3 2018, down 3% quarter-over-quarter.
  • 44 funds opened new GameStop positions in Q3 2018 and 50 closed out, a net change of -6 holders.
  • The largest GameStop buyer in Q3 2018 was Norges Bank, an estimated $12.5M added.
  • The largest GameStop seller in Q3 2018 was AQR Capital Management, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.