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GameStop
GME

246 hedge funds and large institutions have $699M invested in GameStop in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

65.68% more ownership

Funds ownership: 434.27% → 499.95% (+66%)

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 277 → 246 (-31)

33% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 75

38% less capital invested

Capital invested by funds: $1.12B → $699M (-$425M)

43% less call options, than puts

Call options by funds: $31.6M | Put options by funds: $55.8M

Holders
246
Holders Change
-31
Holders Change %
-11.19%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
90
Reduced
61
Closed
75
Calls
$31.6M
Puts
$55.8M
Net Calls
-$24.3M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
2
AC
Aristeia Capital
Connecticut
+$23M
3
3CP
3G Capital Partners
New York
+$20M
4
AAM
Alpine Associates Management
Florida
+$18.9M
5
QOP
Quinn Opportunity Partners
Virginia
+$18.2M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$24.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.4M
4
TC
Tyvor Capital
Illinois
-$13.8M
5
First Trust Advisors
First Trust Advisors
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$84.3M +$1.72M +879,536 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.2M -$690K -352,712 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51M -$10M -5,121,392 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M +$10.5M +5,343,984 +19%
Renaissance Technologies
5
Renaissance Technologies
New York
$28M +$36.1M +18,469,784 +906%
State Street
6
State Street
Massachusetts
$21.4M +$3.04M +1,555,588 +11%
AC
7
Aristeia Capital
Connecticut
$16.1M +$23M +11,784,680 New
LSV Asset Management
8
LSV Asset Management
Illinois
$14.5M -$612K -312,800 -3%
3CP
9
3G Capital Partners
New York
$14M +$20M +10,204,500 New
QOP
10
Quinn Opportunity Partners
Virginia
$13.4M +$18.2M +9,296,096 +1,849%
AAM
11
Alpine Associates Management
Florida
$13.2M +$18.9M +9,640,348 New
Millennium Management
12
Millennium Management
New York
$12.5M +$17.5M +8,973,388 +5,369%
PIM
13
Paradice Investment Management
Colorado
$11M +$40.7K +20,808 +0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$9.97M +$12.5M +6,383,088 +699%
Norges Bank
15
Norges Bank
Norway
$9.91M +$1.56M +796,812 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.87M -$15.4M -7,859,784 -55%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.3M +$1M +512,356 +9%
PPA
18
Parametric Portfolio Associates
Washington
$8M +$2.57M +1,313,036 +29%
Northern Trust
19
Northern Trust
Illinois
$7.76M +$813K +415,564 +8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$7.7M +$10.2M +5,219,016 +1,259%
Morgan Stanley
21
Morgan Stanley
New York
$7.61M +$2.23M +1,137,768 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.58M +$1.72M +880,600 +19%
Barclays
23
Barclays
United Kingdom
$7.57M +$8.43M +4,308,336 +351%
AAM
24
Advisors Asset Management
Colorado
$7.55M -$1.01M -517,864 -9%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$6.99M +$7.47M +3,822,172 +297%
1
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GME Hedge Fund Activity: Q2 2019 in Review

246 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2019, worth a combined $699M — down 38% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of GME and 50 opened new positions — a net loss of 25 holders — while 61 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.1M. The largest seller was Fidelity International, exiting entirely with an estimated $24.4M sold.

  • 246 institutional investors held GameStop (GME) as of Q2 2019, down from 277 in Q1 2019.
  • Funds reported $699M of GameStop stock for Q2 2019, down 38% quarter-over-quarter.
  • 50 funds opened new GameStop positions in Q2 2019 and 75 closed out, a net change of -25 holders.
  • The largest GameStop buyer in Q2 2019 was Renaissance Technologies, an estimated $36.1M added.
  • The largest GameStop seller in Q2 2019 was Fidelity International, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2019.