GameStop
225 hedge funds and large institutions have $1.44B invested in GameStop in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 47 increasing their positions, 94 reducing their positions, and 39 closing their positions.
82% more capital invested
Capital invested by funds: $792M → $1.44B (+$646M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
6% more funds holding
Funds holding: 212 → 225 (+13)
40.25% less ownership
Funds ownership: 476.9% → 436.65% (-40%)
50% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 94
65% less call options, than puts
Call options by funds: $208M | Put options by funds: $590M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$39.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$31.8M |
| 3 |
Morgan Stanley
New York
|
+$31.4M |
| 4 |
SM
Senvest Management
New York
|
+$25.1M |
| 5 |
BlackRock
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$17.5M |
| 3 |
SAM
Scion Asset Management
Saratoga,
California
|
-$17.4M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$13M |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
-$10.1M |
GME Hedge Fund Activity: Q4 2020 in Review
225 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2020, worth a combined $1.44B — up 82% from $792M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GME positions and 39 closed out — a net gain of 14 holders — while 47 added to existing stakes and 94 trimmed.
The largest buyer was Maverick Capital, adding an estimated $39.9M. The largest seller was Susquehanna International Group, cutting an estimated $26.9M.
- 225 institutional investors held GameStop (GME) as of Q4 2020, up from 212 in Q3 2020.
- Funds reported $1.44B of GameStop stock for Q4 2020, up 82% quarter-over-quarter.
- 53 funds opened new GameStop positions in Q4 2020 and 39 closed out, a net change of +14 holders.
- The largest GameStop buyer in Q4 2020 was Maverick Capital, an estimated $39.9M added.
- The largest GameStop seller in Q4 2020 was Susquehanna International Group, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2020.