GameStop
235 hedge funds and large institutions have $571M invested in GameStop in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 59 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% less funds holding
Funds holding: 246 → 235 (-11)
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
19% less capital invested
Capital invested by funds: $707M → $571M (-$136M)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
48.39% less ownership
Funds ownership: 505.46% → 457.07% (-48%)
55% less call options, than puts
Call options by funds: $35.1M | Put options by funds: $77.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$13M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.05M |
| 3 |
PC
Permit Capital
West Conshohocken,
Pennsylvania
|
+$7.56M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.91M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$28M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$16.1M |
| 3 |
3CP
3G Capital Partners
New York
|
-$14M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$13.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.8M |
GME Hedge Fund Activity: Q3 2019 in Review
235 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q3 2019, worth a combined $571M — down 19% from $707M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of GME and 48 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 63 added.
The largest buyer was Scion Asset Management, opening a new position worth an estimated $13M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $28M sold.
- 235 institutional investors held GameStop (GME) as of Q3 2019, down from 246 in Q2 2019.
- Funds reported $571M of GameStop stock for Q3 2019, down 19% quarter-over-quarter.
- 48 funds opened new GameStop positions in Q3 2019 and 59 closed out, a net change of -11 holders.
- The largest GameStop buyer in Q3 2019 was Scion Asset Management, an estimated $13M added.
- The largest GameStop seller in Q3 2019 was Renaissance Technologies, an estimated $28M sold.
Based on aggregated 13F filings for Q3 2019.