GameStop
246 hedge funds and large institutions have $707M invested in GameStop in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 75 closing their positions.
70.68% more ownership
Funds ownership: 434.77% → 505.46% (+71%)
47% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 278 → 246 (-32)
35% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 75
37% less capital invested
Capital invested by funds: $1.13B → $707M (-$421M)
43% less call options, than puts
Call options by funds: $31.6M | Put options by funds: $55.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.1M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$23M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.2M |
| 4 |
3CP
3G Capital Partners
New York
|
+$20M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$24.4M |
| 2 |
JP Morgan Chase
New York
|
-$16.1M |
| 3 |
Bank of New York Mellon
New York
|
-$15.4M |
| 4 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$13.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.5M |
GME Hedge Fund Activity: Q2 2019 in Review
246 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2019, worth a combined $707M — down 37% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of GME and 49 opened new positions — a net loss of 26 holders — while 62 trimmed existing stakes and 91 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 278 in Q1 2019.
- Funds reported $707M of GameStop stock for Q2 2019, down 37% quarter-over-quarter.
- 49 funds opened new GameStop positions in Q2 2019 and 75 closed out, a net change of -26 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.