GameStop
221 hedge funds and large institutions have $559M invested in GameStop in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 43 closing their positions.
100.67% more ownership
Funds ownership: 457.07% → 557.74% (+101%)
2% less capital invested
Capital invested by funds: $571M → $559M (-$11.9M)
6% less funds holding
Funds holding: 235 → 221 (-14)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 92
59% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.43M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.36M |
| 3 |
JP Morgan Chase
New York
|
+$3.56M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.31M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.79M |
| 5 |
Morgan Stanley
New York
|
-$5.63M |
GME Hedge Fund Activity: Q4 2019 in Review
221 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2019, worth a combined $559M — down 2.1% from $571M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GME and 32 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 48 added.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $6.43M. The largest seller was BlackRock, cutting an estimated $15.8M.
- 221 institutional investors held GameStop (GME) as of Q4 2019, down from 235 in Q3 2019.
- Funds reported $559M of GameStop stock for Q4 2019, down 2.1% quarter-over-quarter.
- 32 funds opened new GameStop positions in Q4 2019 and 43 closed out, a net change of -11 holders.
- The largest GameStop buyer in Q4 2019 was Thompson Siegel & Walmsley, an estimated $6.43M added.
- The largest GameStop seller in Q4 2019 was BlackRock, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.