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GameStop
GME

Overview Fund Activity

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.

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
6.34%
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
1
Tyvor Capital
Illinois
$11.3M
2
NCM
2
Nantahala Capital Management
Connecticut
$9.23M
3
Squarepoint
3
Squarepoint
New York
$9.73M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192M
5
PIM
5
Paradice Investment Management
Colorado
$24.8M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$13.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$770K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$4.72M
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M 15,201,886 +657,020 +5%
BlackRock
2
BlackRock
New York
$191M 15,143,071 +342,916 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 10,363,882 +302,571 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.9M 7,200,453 -38,982 -0.5%
State Street
5
State Street
Massachusetts
$44.7M 3,540,699 -27,854 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$40.3M 3,190,184 +157,322 +5%
Fidelity International
7
Fidelity International
Bermuda
$37.9M 3,000,000 -50,010 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.7M 2,752,884 -26,000 -0.9%
PIM
9
Paradice Investment Management
Colorado
$24.8M 1,962,168 +583,850 +42%
Norges Bank
10
Norges Bank
Norway
$20.4M 1,612,589 – –
AAM
11
Advisors Asset Management
Colorado
$18.1M 1,435,754 +47,817 +3%
BA
12
Bridgewater Associates
Connecticut
$17.2M 1,362,110 +296,781 +28%
Northern Trust
13
Northern Trust
Illinois
$17M 1,346,824 +18,163 +1%
Ameriprise
14
Ameriprise
Minnesota
$14.8M 1,176,575 +191,994 +20%
PPA
15
Parametric Portfolio Associates
Washington
$14.3M 1,131,659 -68,889 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.4M 1,065,508 +69,950 +7%
Goldman Sachs
17
Goldman Sachs
New York
$13.2M 1,047,171 -636,894 -38%
PC
18
Permit Capital
Pennsylvania
$12.6M 1,000,000 – –
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$12.5M 993,594 +70,001 +8%
Charles Schwab
20
Charles Schwab
California
$12.3M 972,072 -1,915 -0.2%
TC
21
Tyvor Capital
Illinois
$11.3M 894,259 +894,259 New
Principal Financial Group
22
Principal Financial Group
Iowa
$10.6M 841,085 +18,545 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$10.2M 807,985 -134,506 -14%
Citadel Advisors
24
Citadel Advisors
Florida
$9.92M 785,857 +218,008 +38%
WG
25
Winton Group
United Kingdom
$9.84M 779,421 -36,626 -4%
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