General Dynamics
1,150 hedge funds and large institutions have $52B invested in General Dynamics in 2017 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 394 increasing their positions, 390 reducing their positions, and 56 closing their positions.
204% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 56
10% more funds holding
Funds holding: 1,043 → 1,150 (+107)
1% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 390
0.88% less ownership
Funds ownership: 86.58% → 85.7% (-0.88%)
2% less capital invested
Capital invested by funds: $53.3B → $52B (-$1.25B)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
44% less call options, than puts
Call options by funds: $404M | Put options by funds: $726M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$236M |
| 2 |
TP
Third Point
New York
|
+$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$91.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$91.5M |
| 5 |
JP Morgan Chase
New York
|
+$83.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$469M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$201M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$143M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$119M |
GD Hedge Fund Activity: Q4 2017 in Review
1,150 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2017, worth a combined $52B — down 2.4% from $53.3B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new GD positions and 56 closed out — a net gain of 114 holders — while 394 added to existing stakes and 390 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $236M. The largest seller was Bank of America, cutting an estimated $469M.
- 1,150 institutional investors held General Dynamics (GD) as of Q4 2017, up from 1,043 in Q3 2017.
- Funds reported $52B of General Dynamics stock for Q4 2017, down 2.4% quarter-over-quarter.
- 170 funds opened new General Dynamics positions in Q4 2017 and 56 closed out, a net change of +114 holders.
- The largest General Dynamics buyer in Q4 2017 was Capital Research Global Investors, an estimated $236M added.
- The largest General Dynamics seller in Q4 2017 was Bank of America, an estimated $469M sold.
Based on aggregated 13F filings for Q4 2017.