General Dynamics
656 hedge funds and large institutions have $27.1B invested in General Dynamics in 2013 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 199 increasing their positions, 264 reducing their positions, and 40 closing their positions.
181% more call options, than puts
Call options by funds: $502M | Put options by funds: $179M
70% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 40
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
13% more capital invested
Capital invested by funds: $24B → $27.1B (+$3.11B)
3% more funds holding
Funds holding: 634 → 656 (+22)
1.94% more ownership
Funds ownership: 86.8% → 88.74% (+1.9%)
25% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$716M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$90M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$86.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$153M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$88.2M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$78.1M |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$71.2M |
| 5 |
ETC
Evercore Trust Company
New York
|
-$69.3M |
GD Hedge Fund Activity: Q3 2013 in Review
656 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2013, worth a combined $27.1B — up 13% from $24B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new GD positions and 40 closed out — a net gain of 28 holders — while 199 added to existing stakes and 264 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $716M. The largest seller was KeyBank National Association, cutting an estimated $153M.
- 656 institutional investors held General Dynamics (GD) as of Q3 2013, up from 634 in Q2 2013.
- Funds reported $27.1B of General Dynamics stock for Q3 2013, up 13% quarter-over-quarter.
- 68 funds opened new General Dynamics positions in Q3 2013 and 40 closed out, a net change of +28 holders.
- The largest General Dynamics buyer in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $716M added.
- The largest General Dynamics seller in Q3 2013 was KeyBank National Association, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2013.