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GameStop
284 hedge funds and large institutions have $1.33B invested in GameStop in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16.19% more ownership
Funds ownership: 401.32% → 417.51% (+16%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
0% more funds holding
Funds holding: 283 → 284 (+1)
14% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 101
15% less capital invested
Capital invested by funds: $1.56B → $1.33B (-$232M)
50% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $97.1M
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.33%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
87
Reduced
101
Closed
44
Calls
$48.7M
Puts
$97.1M
Net Calls
-$48.4M
Net Calls Change
+$12.5M
Top Buyers
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$12.5M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$10.2M |
| 3 |
Squarepoint
New York
|
+$9.46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.2M |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$8.17M |
Top Sellers
| 1 |
SIM
Stelliam Investment Management
New York
|
-$13.2M |
| 2 |
Goldman Sachs
New York
|
-$8.91M |
| 3 |
Holocene Advisors
New York
|
-$7.24M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.48M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.33M |
