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GameStop
212 hedge funds and large institutions have $786M invested in GameStop in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
148% more capital invested
Capital invested by funds: $317M → $786M (+$469M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
25.73% more ownership
Funds ownership: 451.16% → 476.9% (+26%)
8% more funds holding
Funds holding: 197 → 212 (+15)
40% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 80
61% less call options, than puts
Call options by funds: $74.3M | Put options by funds: $191M
Holders
212
Holders Change
+15
Holders Change %
+7.61%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
48
Increased
48
Reduced
80
Closed
32
Calls
$74.3M
Puts
$191M
Net Calls
-$117M
Net Calls Change
-$83.5M
Top Buyers
| 1 |
SM
Senvest Management
New York
|
+$18.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.9M |
| 3 |
Morgan Stanley
New York
|
+$10.4M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$10.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.99M |
Top Sellers
| 1 |
BlackRock
New York
|
-$15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.19M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.13M |
| 4 |
SAM
Scion Asset Management
Saratoga,
California
|
-$6.05M |
| 5 |
Two Sigma Investments
New York
|
-$5.61M |
