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General Dynamics
1,157 hedge funds and large institutions have $44.2B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 66
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
18% more call options, than puts
Call options by funds: $316M | Put options by funds: $269M
16% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 369
7% more funds holding
Funds holding: 1,085 → 1,157 (+72)
0.19% less ownership
Funds ownership: 86.83% → 86.64% (-0.19%)
4% less capital invested
Capital invested by funds: $45.8B → $44.2B (-$1.64B)
Holders
1,157
Holders Change
+72
Holders Change %
+6.64%
% of All Funds
22.8%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
158
Increased
428
Reduced
369
Closed
66
Calls
$316M
Puts
$269M
Net Calls
+$47.5M
Net Calls Change
-$168M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$373M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$251M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$224M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$219M |
| 5 |
Two Sigma Investments
New York
|
+$79.7M |
