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ALLY Ally Financial

Ally Financial Inc. is a leading digital financial-services company with $182.2 billionin assets as of December 31, 2020. As a customer-centric company with passionate customer service and innovative financial solutions, it's relentlessly focused on 'Doing it Right' and being a trusted financial-services provider to its consumer, commercial, and corporate customers. It's one of the largest full-service automotive-finance operations in the country and offers a wide range of financial services and insurance products to automotive dealerships and consumers. Its award-winning online bank (Ally Bank, Member FDIC and Equal Housing Lender) offers mortgage lending, personal lending, and a variety of deposit and other banking products, including savings, money-market, and checking accounts, certificates of deposit (CDs), and individual retirement accounts (IRAs). Additionally, it offer securities-brokerage and investment-advisory services through Ally Invest. Its robust corporate finance business offers capital for equity sponsors and middle-market companies.

Company profile

Ticker
ALLY, ALLY-PA
Exchange
Website
CEO
Jeffrey Brown
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GENERAL MOTORS ACCEPTANCE CORP, GMAC INC., GMAC LLC
SEC CIK
Subsidiaries
Ally Central Originating Lease LLC • Ally Insurance Holdings Inc. • Ally Receivables LLC • Ally Wholesale Enterprises, LLC • IB Finance Holding Company, LLC ...

ALLY stock data

(
)

Investment data

Data from SEC filings
Top 50 of 114 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$134.31M 1.28M 1.55M -17.3
$90.53M 972K 743K +30.8
Vanguard Ftse All-world Ex-us Etf
$81.93M 1.35M 881K +52.8
$39.2M 620K 476K +30.3
$34.32M 9.98K 9.98K 0
Vanguard Ftse Developed Markets Etf
$25.25M 490K NEW
$21.95M 348K 348K 0
$17.41M 605K 540K +12.0
$17.33M 165.5K 165.5K 0
$16.77M 70K 70K 0
$16.25M 290K 290K 0
$15.55M 200K 200K 0
$14.06M 359K 359K 0
$13.9M 70K 60K +16.7
$13.7M 100K 40K +150.0
$12.88M 130K 130K 0
$12.36M 75K 35K +114.3
$12.1M 145K 145K 0
$11.37M 111K 111K 0
$11.04M 820K 705K +16.3
$10.84M 40K 80K -50.0
$10.26M 145K NEW
$9.35M 40K 40K 0
$9.08M 24K 24K 0
$8.98M 166K 166K 0
$8.96M 105K 105K 0
$8.8M 11K 11K 0
$8.79M 36K 36K 0
$8.76M 24K 24K 0
$7.93M 175K 555K -68.5
$7.92M 15K 15K 0
$7.83M 190K 80K +137.5
$7.83M 58K 58K 0
$7.56M 105K 105K 0
$7.48M 33K 31K +6.5
$7.47M 133K NEW
$7.25M 75K 75K 0
$6.74M 46K 46K 0
$6.46M 57.32K 57.32K 0
$6.21M 33K 38.24K -13.7
$6.09M 128K 258K -50.4
$6M 10.25K 10.25K 0
$5.83M 20K 10K +100.0
$5.79M 110K 110K 0
$5.76M 70K 70K 0
$5.74M 30K 30K 0
$5.64M 110K 110K 0
$5.56M 20K 20K 0
$5.44M 35K 20K +75.0
$5.43M 55K 55K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Aug 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.45B 14.45B 14.45B 14.45B 14.45B 14.45B
Cash burn (monthly) 862M 459.92M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.55B 1.36B n/a n/a n/a n/a
Cash remaining 11.89B 13.08B n/a n/a n/a n/a
Runway (months of cash) 13.8 28.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Sep 21 Scott A Stengel Common Stock Sell Dispose S No Yes 52.4919 12,500 656.15K 96,517
1 Sep 21 Jeffrey Jonathan Brown Common Stock Sell Dispose S No Yes 52.9184 15,000 793.78K 650,909
1 Sep 21 Diane E. Morais Common Stock Sell Dispose S No Yes 52.82 4,125 217.88K 215,940
1 Sep 21 Schugel Jason E. Common Stock Sell Dispose S No Yes 52.82 2,500 132.05K 94,036
1 Sep 21 Timmerman Douglas R. Common Stock Sell Dispose S No Yes 52.82 2,917 154.08K 138,105

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 594 524 +13.4%
Opened positions 115 94 +22.3%
Closed positions 45 46 -2.2%
Increased positions 215 194 +10.8%
Reduced positions 187 173 +8.1%
13F shares
Current Prev Q Change
Total value 16.52B 18.65B -11.4%
Total shares 331.29M 346.95M -4.5%
Total puts 3.03M 2.76M +9.5%
Total calls 5M 4.63M +8.0%
Total put/call ratio 0.6 0.6 +1.4%
Largest owners
Shares Value Change
Vanguard 37.79M $1.88B +1.4%
BLK Blackrock 32.17M $1.6B +5.8%
Harris Associates L P 24.25M $1.21B -4.0%
MS Morgan Stanley 14.75M $735.21M -10.4%
STT State Street 9.6M $478.23M +6.3%
Arrowstreet Capital, Limited Partnership 8.7M $433.37M +20.8%
GS Goldman Sachs 8.52M $424.83M -11.2%
FMR 7.92M $394.67M -11.2%
Dimensional Fund Advisors 7.43M $370.26M -4.7%
Oaktree Capital Management 6.87M $342.63M -38.5%
Largest transactions
Shares Bought/sold Change
Oaktree Capital Management 6.87M -4.3M -38.5%
Acadian Asset Management 2.54M +2.33M +1121.1%
Sixth Street Partners Management 3.04M -2.04M -40.1%
Artemis Investment Management 2.74M -1.81M -39.7%
BLK Blackrock 32.17M +1.76M +5.8%
Magnolia 0 -1.73M EXIT
MS Morgan Stanley 14.75M -1.72M -10.4%
Platinum Investment Management 4.06M -1.66M -29.0%
JPM JPMorgan Chase & Co. 512.99K -1.61M -75.8%
Arrowstreet Capital, Limited Partnership 8.7M +1.5M +20.8%

Financial report summary

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Competition
CarmaxSynchrony Financial
Management Discussion
  • We earned net income from continuing operations of $1.1 billion for the year ended December 31, 2020, compared to $1.7 billion for the year ended December 31, 2019. During the year ended December 31, 2020, results were unfavorably impacted by lower total financing revenue and other interest income driven by decreases in our commercial automotive revenue due to lower outstanding floorplan assets and lower benchmark interest rates, lower income from cash balances and investment securities, and higher prepayment activity within our Mortgage Finance operations. Results were also unfavorably impacted by higher provision for credit losses, driven by economic disruption as a result of the COVID-19 pandemic, as well as higher noninterest expense.
Content analysis
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Readability
H.S. freshman Avg
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