General Dynamics
1,183 hedge funds and large institutions have $56.5B invested in General Dynamics in 2018 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 385 increasing their positions, 467 reducing their positions, and 69 closing their positions.
68% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 69
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
9% more capital invested
Capital invested by funds: $52B → $56.5B (+$4.46B)
3% more funds holding
Funds holding: 1,150 → 1,183 (+33)
2% more call options, than puts
Call options by funds: $391M | Put options by funds: $383M
0.16% more ownership
Funds ownership: 85.7% → 85.86% (+0.16%)
18% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 467
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$456M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$441M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 4 |
Millennium Management
New York
|
+$142M |
| 5 |
Goldman Sachs
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$395M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 3 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$140M |
| 4 |
State Street
Boston,
Massachusetts
|
-$135M |
| 5 |
TP
Third Point
New York
|
-$112M |
GD Hedge Fund Activity: Q1 2018 in Review
1,183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2018, worth a combined $56.5B — up 8.6% from $52B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new GD positions and 69 closed out — a net gain of 47 holders — while 385 added to existing stakes and 467 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $456M. The largest seller was Janus Henderson Group, cutting an estimated $395M.
- 1,183 institutional investors held General Dynamics (GD) as of Q1 2018, up from 1,150 in Q4 2017.
- Funds reported $56.5B of General Dynamics stock for Q1 2018, up 8.6% quarter-over-quarter.
- 116 funds opened new General Dynamics positions in Q1 2018 and 69 closed out, a net change of +47 holders.
- The largest General Dynamics buyer in Q1 2018 was Capital Research Global Investors, an estimated $456M added.
- The largest General Dynamics seller in Q1 2018 was Janus Henderson Group, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2018.