General Dynamics
1,091 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 443 increasing their positions, 398 reducing their positions, and 150 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 398
1% less ownership
Funds ownership: 86.64% → 85.64% (-1%)
3% less call options, than puts
Call options by funds: $211M | Put options by funds: $218M
6% less funds holding
Funds holding: 1,157 → 1,091 (-66)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less capital invested
Capital invested by funds: $44.2B → $32.8B (-$11.3B)
34% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$362M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$222M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$183M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$145M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.12B |
| 2 |
JP Morgan Chase
New York
|
-$161M |
| 3 |
BlackRock
New York
|
-$149M |
| 4 |
Two Sigma Investments
New York
|
-$98.3M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$80M |
GD Hedge Fund Activity: Q1 2020 in Review
1,091 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2020, worth a combined $32.8B — down 26% from $44.2B a quarter earlier.
Sellers outnumbered buyers: 150 funds closed out of GD and 99 opened new positions — a net loss of 51 holders — while 398 trimmed existing stakes and 443 added.
The largest buyer was Wellington Management Group, adding an estimated $362M. The largest seller was Capital Research Global Investors, cutting an estimated $1.12B.
- 1,091 institutional investors held General Dynamics (GD) as of Q1 2020, down from 1,157 in Q4 2019.
- Funds reported $32.8B of General Dynamics stock for Q1 2020, down 26% quarter-over-quarter.
- 99 funds opened new General Dynamics positions in Q1 2020 and 150 closed out, a net change of -51 holders.
- The largest General Dynamics buyer in Q1 2020 was Wellington Management Group, an estimated $362M added.
- The largest General Dynamics seller in Q1 2020 was Capital Research Global Investors, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2020.