General Dynamics
700 hedge funds and large institutions have $29.7B invested in General Dynamics in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 35 closing their positions.
169% more call options, than puts
Call options by funds: $460M | Put options by funds: $171M
151% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 35
9% more capital invested
Capital invested by funds: $27.1B → $29.7B (+$2.58B)
7% more funds holding
Funds holding: 656 → 700 (+44)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.39% less ownership
Funds ownership: 88.74% → 88.35% (-0.39%)
8% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 258
Top Buyers
Top Sellers
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$99M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$63.3M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$61.8M |
GD Hedge Fund Activity: Q4 2013 in Review
700 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2013, worth a combined $29.7B — up 9.5% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GD positions and 35 closed out — a net gain of 53 holders — while 237 added to existing stakes and 258 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $196M. The largest seller was Sanders Capital, cutting an estimated $104M.
- 700 institutional investors held General Dynamics (GD) as of Q4 2013, up from 656 in Q3 2013.
- Funds reported $29.7B of General Dynamics stock for Q4 2013, up 9.5% quarter-over-quarter.
- 88 funds opened new General Dynamics positions in Q4 2013 and 35 closed out, a net change of +53 holders.
- The largest General Dynamics buyer in Q4 2013 was Capital Research Global Investors, an estimated $196M added.
- The largest General Dynamics seller in Q4 2013 was Sanders Capital, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2013.