GameStop
197 hedge funds and large institutions have $317M invested in GameStop in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 84 reducing their positions, and 33 closing their positions.
13% more capital invested
Capital invested by funds: $280M → $317M (+$36.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
2% less funds holding
Funds holding: 200 → 197 (-3)
45.37% less ownership
Funds ownership: 496.54% → 451.16% (-45%)
48% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $64.2M
49% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.06M |
| 2 |
Two Sigma Investments
New York
|
+$5.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.22M |
| 4 |
BlackRock
New York
|
+$2.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$13.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.04M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.27M |
GME Hedge Fund Activity: Q2 2020 in Review
197 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q2 2020, worth a combined $317M — up 13% from $280M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GME and 32 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 43 added.
The largest buyer was Arrowstreet Capital, adding an estimated $6.06M. The largest seller was Vanguard Group, cutting an estimated $15.5M.
- 197 institutional investors held GameStop (GME) as of Q2 2020, down from 200 in Q1 2020.
- Funds reported $317M of GameStop stock for Q2 2020, up 13% quarter-over-quarter.
- 32 funds opened new GameStop positions in Q2 2020 and 33 closed out, a net change of -1 holder.
- The largest GameStop buyer in Q2 2020 was Arrowstreet Capital, an estimated $6.06M added.
- The largest GameStop seller in Q2 2020 was Vanguard Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2020.