[HN Gopher] Nine investors make $16B on GameStop stock squeeze
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       Nine investors make $16B on GameStop stock squeeze
        
       Author : jbegley
       Score  : 45 points
       Date   : 2021-01-29 21:42 UTC (1 hours ago)
        
 (HTM) web link (www.investors.com)
 (TXT) w3m dump (www.investors.com)
        
       | sakopov wrote:
       | Can someone explain how more than 100% of the float can be
       | shorted? How is this even legal?
        
       | beervirus wrote:
       | None of them are selling. This is just silly clickbait.
        
       | WaitWaitWha wrote:
       | I wonder if the entire process was "astro-turfed", as in
       | agitators were placed in the right place, right time with the
       | right messaging to generate a mass delusion.
       | 
       | That would be fascinating to untangle, just as a psychological
       | experiment and its results.
        
       | slivanes wrote:
       | I got my daughter to buy one GME share in her account using her
       | money. We closed at $130 giving her a profit of $40, easily
       | paying for her copy of Minecraft she wanted.
       | 
       | I don't think there was any valuable lesson in this for her or
       | us, just a bit of fun. We are trying to teach her about gains in
       | the long term, i.e. reality.
        
       | [deleted]
        
       | alexpetralia wrote:
       | Next week: "Nine Investors Instantly Lose $16B on GameStop Stock
       | 'Collapse'"
        
         | imtringued wrote:
         | Loss porn is a thing. WSB loves losing money.
        
           | paulpauper wrote:
           | It is fun seeing other people lose money
        
             | MengerSponge wrote:
             | Schadenfreude, making me feel glad that I'm not you.
             | https://www.youtube.com/watch?v=nCQGQ5qBQTA
        
           | MengerSponge wrote:
           | Guh
           | 
           | https://www.reddit.com/r/OutOfTheLoop/comments/dyaj4v/whats_.
           | ..
        
         | Rapzid wrote:
         | More like "A disturbance was felt in the force as if 500
         | thousand investors all cried out 'YOLO' before discovering
         | their GameStop stocks are worthless after giving all their
         | money to 9 other investors."
        
       | wintorez wrote:
       | The actual squeeze hasn't started yet.
        
         | krustyburger wrote:
         | I've been surprised to have seen this kind of comment here at
         | HN more and more this week. The specific claim in this comment
         | is one that is being made at /r/wallstreetbets, among many
         | others. Over there, users seem to delight in repeating
         | statements like this and not providing any supporting evidence
         | or adding their own arguments. I think being an echo chamber is
         | meant to be part of the fun of that subreddit at this moment.
         | 
         | But why do this on HN also? I can only guess that the users
         | here are personally invested in GME and are hoping to increase
         | their own profits by spreading the word and convincing more
         | investors to join in with them. If this is the case, it seems
         | to be at odds with how Hacker News is generally used and I am
         | surprised to see it being tolerated so much by the
         | administrators.
        
           | Tenoke wrote:
           | Because it's technically true? Regardless if it's likely to
           | happen or not the actual squeeze - the closing of shorts when
           | there's no available stock to buy - hasn't happened (and
           | maybe never will) yet.
        
             | Aunche wrote:
             | That's not something you can know for certain. It's
             | possible that hedge funds closed their early shorts, but
             | now, the mind-boggling valuation has inspired a wave of new
             | shorts.
        
           | UncleMeat wrote:
           | > But why do this on HN also?
           | 
           | I have never seen HN comments get as bad as the past few
           | days. There have been multiple 1000+ comment threads. I've
           | seen oodles of comments that are just sentence fragments
           | barely more coherent than "to the moon". Righteous fury and
           | conspiracy theories abound. This has clearly struck a nerve
           | and bridged the gap between HN and reddit more than ever
           | before.
        
             | oneeyedpigeon wrote:
             | I've been in and out of this site for many, many years now.
             | I came back a few months ago, having been away for quite a
             | while. It was noticeably different even then. At that time,
             | it was all about the US political situation. It's not
             | necessarily that the focus has become more political --
             | although it undoubtedly has -- it's more that the comments
             | are skewing more towards memes and triviality. Sad to see;
             | let's hope it's just a phase.
        
             | Rapzid wrote:
             | I was surprised at these narratives being repeated so many
             | times here with only a few people refuting them:
             | 
             | * GME was illegally shorted 140%, maybe by one company, and
             | a stock being shorted 140% is somehow intrinsically
             | bad/evil/shady. None of this really seems to be the case
             | regardless of the utility.
             | 
             | * GameStop was being driven to bankruptcy by hedge funds
             | shorting it. I'm not sure what the logic is here.
             | 
             | These narratives almost seemed designed to rationalize the
             | manufacture of a short squeeze; something the SEC seemingly
             | has some strong opinions about.
        
           | dragontamer wrote:
           | > I am surprised to see it being tolerated so much by the
           | administrators.
           | 
           | I think its been a tough month for the administrators and
           | they're more interested in policing more... serious...
           | politics that keep coming up around here.
           | 
           | Standard "HODL" or "Bitcoin hype" has been around Hacker News
           | for a while. Hell: remember that this site is ultimately
           | owned by YCombinator, a venture capitalist group. Hyping $$$
           | talk is tolerated a bit more around here not necessarily
           | because the admins agree with it... but because its adjacent
           | to what they do.
        
             | Tenoke wrote:
             | I admit, given that dang usually downweighs duplicates and
             | repeated posts on the same topic, it is unusual to have so
             | many posts. I wouldn't read too much into it beside the
             | obvious though.
        
           | subsubzero wrote:
           | Right now everything is speculation, nobody knows anything
           | during the rally as the shares don't point to who owns what
           | and who is shorting. So if anyone says the squeeze hasn't
           | happened yet, it just their opinion.
           | 
           | For all we know the hedgefunds got out of their short
           | positions and retail is pumping the stock higher. Or
           | conversely hedgefunds are still short and waiting for the
           | rally to fizzle until it collapses and then they reap huge
           | gains.
           | 
           | Or it could explode higher like this week(the big squeeze),
           | the point is nobody knows with any certainty what will
           | happen. I never thought tesla in a million years would be a
           | $800B company but I and many like me have been proven wrong.
           | its whats great about investing, there are always surprises
           | all the time.
        
           | wintorez wrote:
           | Sorry, I should have backed up my statement. Apparently, most
           | hedge funds are actually doubling down on their short
           | positions, believing people who are holding will sell. GME is
           | still shorted more than 100%, so it's basically a game of
           | chicken between short and long gamers.
           | 
           | The problem is the shorts have to pay interest, so they need
           | an out ASAP, while the sentiment of the longs is that they
           | will hold indefinitely.
           | 
           | Disclaimer: I'm not a financial advisor, and I don't even
           | have any of the shorted stocks. I'm just following the news.
        
           | metalliqaz wrote:
           | > I can only guess that the users here are personally
           | invested in GME
           | 
           | bingo
        
             | wintorez wrote:
             | I'm the original commenter. I don't have any of the shorted
             | stocks. I only find the story fascinating. -\\_(tsu)_/-
        
         | metalliqaz wrote:
         | wouldn't it be a squeeze every time a short position has to be
         | closed out?
        
       | scarmig wrote:
       | Question for those familiar with the industry: What actually are
       | these large investors in GME doing right now? Like, suppose
       | you're some investment manager at Blackrock. Is that even the
       | title that'd be responding to this? Would there be escalations
       | going up to some VP? Is there some a team figuring out an exit
       | strategy?
        
       | kasey_junk wrote:
       | These are paper gains. None of these investors have closed their
       | position. Most of them probably can't so long as GME is part of
       | the index they are pegged to.
        
         | Aunche wrote:
         | https://money.cnn.com/quote/shareholders/shareholders.html?s...
         | 
         | It looks like 10% is GME is held in FDMLX, a mutual fund that
         | tries to invest in "undervalued stocks." Since Gamestop isn't
         | undervalued anymore, they're probably in the process of selling
         | right now.
        
         | paulpauper wrote:
         | This logic needs to die. People said the same about Facebook in
         | 2011 and Amazon in 2010. Nowt saying that this is going to be
         | the same as those, but up is up, gains are gains. This is a
         | hugely liquid market. Someone can liquidate $1 billion of GME
         | or hedge it without too much problems.
        
           | spoonjim wrote:
           | An index fund is constrained by its charter, not by market
           | liquidity.
        
           | hyperdimension wrote:
           | OT, but I've _never_ seen anything autocorrected to
           | `watthour! ' Isn't it supposed to be hyphenated?
        
         | jandrese wrote:
         | They're all in a precarious position. If they sell their shares
         | too quickly it will pop the bubble and cause panic selling,
         | crashing the price. They have to slowly trickle them out while
         | generating a constant stream of HODL memes in order to not be
         | left holding the bag.
        
           | kasey_junk wrote:
           | 3 of the top 4 on that list likely can't sell at all given
           | the way their funds are incorporated. The remainder is a
           | member of the GameStop board who probably will unload some of
           | it, but would almost certainly need to pre-announce that he
           | was doing so.
           | 
           | The rest of the list are private individuals or hedge funds
           | so can unload whenever they want. One of them, MUST already
           | has.
        
       | mikewarot wrote:
       | This headline ignores the lesson everyone should have learned by
       | now.... you don't instantly make or lose money in the stock
       | market... it only happens when you open and close positions.
       | 
       | Since it was all buy and hold driving up the price... few sold...
       | Billions of stock certainly weren't sold.
        
         | roywiggins wrote:
         | _Somebody_ has to be selling to everyone piling in.
        
         | crazydoggers wrote:
         | It's mind boggling people don't understand this. Profit taking
         | is what happens when the stock price drops. We've yet to see
         | that happen... but my guess is that the institutional whales
         | will tip the scales as soon as they decide they've taken enough
         | from the Reddit crowd.
         | 
         | There's already a sell wall... so you know they're gearing up.
         | 
         | As other commenters noted, there were a lot of shares sold that
         | traded hands. But the important thing to look at is not shares,
         | but how much money moved into the security, and who now holds
         | it, and who will be in a position to keep it.
         | 
         | And these hedge funds that are supposedly feeling the pain.
         | Most of them have got plenty of capital to manage this.
         | 
         | Think if it this way... how many billions of capital was
         | invested by retail investors... and how many of those are
         | "holding" in order to "stick it to the hedge funds."
         | 
         | Those billions are going to go somewhere as the stock price
         | drops.. and I'm going to guess that most of it won't go back in
         | the pockets of the retail investors when this all ends.
         | 
         | So they basically just made a bunch of rich people richer.
         | 
         | How can the hedge funds not being laughing?
        
         | majormajor wrote:
         | Your first point is very important, but your second is
         | incorrect. Volume of trading has been very high, actually. And
         | remember: you can't buy without someone else selling.
         | 
         | https://www.bloomberg.com/opinion/articles/2021-01-29/reddit...
        
         | kasey_junk wrote:
         | MUST unloaded their position for over a billion:
         | https://www.morningstar.com/news/marketwatch/20210128440/lar...
        
       | anewaccount2021 wrote:
       | April 1, 2021 - Gamestop announces intention to acquire Apple
       | 
       | edit: Jesus folks, this is obviously a joke. Lighten up HN!
        
         | 1-6 wrote:
         | February 1, 2021: GameStop starts preorder of KFC Gaming
         | Consoles.
        
         | ginko wrote:
         | That's unrealistic of course, but I do wonder what GME's CEO is
         | doing right now. Could they use the current high stock value to
         | pay off debt by selling off stock or would that potentially
         | collapse the current market value. Is there some way for them
         | to take advantage of this whole thing?
        
           | Tenoke wrote:
           | GME is not really profiting or having a direct access to more
           | money unless they issue more stock which is not so easy and
           | unlikely. The ceo has made money as he certainly has stock
           | but that's his personal holdings.
        
           | anewaccount2021 wrote:
           | Well at the very least, you have to assume full-time salaried
           | employees have some sort of equity compensation. So this is
           | basically an awesome lottery outcome for them. Hopefully they
           | give the hourly employees some sort of nice reward for
           | sticking around too.
           | 
           | I don't see big opportunities to restructure the business -
           | if the executive team could build a better business, they
           | wouldn't be in this shape to begin with.
        
       | hehehaha wrote:
       | Pretty misleading considering that they're all institutions
       | except for Ryan Cohen which I believe is also not a private
       | stake.
        
       | gruez wrote:
       | This just goes to show how absurd some of characterizations in
       | the media were. eg.
       | 
       | Reddit's GameStop, AMC surge is the new Occupy movement
       | https://news.ycombinator.com/item?id=25942863
        
       | jldugger wrote:
       | I mean, this is just a list of the largest institutional holders,
       | not like, a list of people who bought out of money options and
       | cashed in.
        
       | paulpauper wrote:
       | And a whole bunch of guys on WSB made a killing too
        
       | ruggeri wrote:
       | This story is ridiculous. Like everyone else has said, these are
       | paper gains to (mostly) institutional investors.
        
       | pbreit wrote:
       | You might think IBD would understand the difference between
       | realized and unrealized gains. And that it was reporting on very
       | stale data.
        
       | xwdv wrote:
       | Is anyone on HN here holding GME shares? Today I said fuck it and
       | bought 75 shares and put a sell limit of $1320. If it fills I
       | will make a clean $78k worth of profit. If it goes to zero I lose
       | about $20k.
        
         | saalweachter wrote:
         | What made you decide to jump in at this point?
         | 
         | If I had a time machine I can imagine jumping in last week, or
         | last month, but I feel like I've missed this bubble and it
         | could pop any moment.
        
         | [deleted]
        
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