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GameStop

277 hedge funds and large institutions have $1.12B invested in GameStop in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 81

16.77% more ownership

Funds ownership: 417.51%434.27% (+17%)

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 284277 (-7)

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$206M)

48% less call options, than puts

Call options by funds: $42.2M | Put options by funds: $80.7M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
49
Increased
101
Reduced
81
Closed
52
Calls
$42.2M
Puts
$80.7M
Net Calls
-$38.5M
Net Calls Change
+$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$1.16M +372,980 +0.6%
BlackRock
2
BlackRock
New York
$154M +$578K +186,008 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$2.96M +951,960 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.9M -$3.95M -1,270,116 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$36.4M +$4.92M +1,582,224 +12%
State Street
6
State Street
Massachusetts
$35.9M -$133K -42,768 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.8M +$29.3M +9,434,556 +627%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.8M -$259K -83,200 -0.8%
Fidelity International
9
Fidelity International
Bermuda
$24.4M -$7.46M -2,400,000 -20%
PIM
10
Paradice Investment Management
Colorado
$20.3M +$473K +152,324 +2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M +$16.2M +5,217,816 +385%
Norges Bank
12
Norges Bank
Norway
$16.4M
AAM
13
Advisors Asset Management
Colorado
$15.3M +$922K +296,828 +5%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$14.1M +$14.9M +4,794,308 +629%
TC
15
Tyvor Capital
Illinois
$13.8M +$5.8M +1,867,028 +52%
Northern Trust
16
Northern Trust
Illinois
$13.4M -$399K -128,568 -2%
Goldman Sachs
17
Goldman Sachs
New York
$13.2M +$3.18M +1,022,256 +24%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$12.4M +$2.81M +905,712 +23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.8M +$1.24M +398,592 +9%
PPA
20
Parametric Portfolio Associates
Washington
$11.5M +$36.8K +11,852 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$11.3M +$10.3M +3,327,256 +302%
Charles Schwab
22
Charles Schwab
California
$10.6M +$889K +286,196 +7%
First Trust Advisors
23
First Trust Advisors
Illinois
$10.5M +$3.42M +1,100,380 +36%
SIM
24
Spark Investment Management
New York
$10.5M +$10.6M +3,406,208 +473%
WG
25
Winton Group
United Kingdom
$10.2M +$2.77M +890,408 +29%

GME Hedge Fund Activity: Q1 2019 in Review

277 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2019, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of GME and 49 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $29.3M. The largest seller was Bridgewater Associates, exiting entirely with an estimated $17.2M sold.

  • 277 institutional investors held GameStop (GME) as of Q1 2019, down from 284 in Q4 2018.
  • Funds reported $1.12B of GameStop stock for Q1 2019, down 16% quarter-over-quarter.
  • 49 funds opened new GameStop positions in Q1 2019 and 52 closed out, a net change of -3 holders.
  • The largest GameStop buyer in Q1 2019 was JP Morgan Chase, an estimated $29.3M added.
  • The largest GameStop seller in Q1 2019 was Bridgewater Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2019.