GameStop
284 hedge funds and large institutions have $1.34B 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 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
49% more capital inflows, than outflows
Capital inflows: $177M | Capital outflows: $119M
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
4.08% more ownership
Funds ownership: 100.3% → 104.38% (+4.1%)
1% more funds holding
Funds holding: 282 → 284 (+2)
14% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 101
50% less call options, than puts
Call options by funds: $48.7M | Put options by funds: $97.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
+$12.5M |
| 2 |
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GME Hedge Fund Activity: Q4 2018 in Review
284 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2018, worth a combined $1.34B — down 14% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GME positions and 43 closed out — a net gain of 5 holders — while 87 added to existing stakes and 101 trimmed.
The largest buyer was Tyvor Capital, opening a new position worth an estimated $12.5M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $13.2M sold.
- 284 institutional investors held GameStop (GME) as of Q4 2018, up from 282 in Q3 2018.
- Funds reported $1.34B of GameStop stock for Q4 2018, down 14% quarter-over-quarter.
- 48 funds opened new GameStop positions in Q4 2018 and 43 closed out, a net change of +5 holders.
- The largest GameStop buyer in Q4 2018 was Tyvor Capital, an estimated $12.5M added.
- The largest GameStop seller in Q4 2018 was Stelliam Investment Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2018.