General Dynamics
1,130 hedge funds and large institutions have $47.3B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 394 increasing their positions, 435 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $56.5B → $47.3B (-$9.16B)
36% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 115
50% less funds holding in top 10
Funds holding in top 10: 20 → 10 (-10)
Holders
1,130
Holding in Top 10
10
Calls
$365M
Puts
$332M
Top Buyers
| 1 | +$618M | |
| 2 | +$433M | |
| 3 | +$316M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$140M |
| 5 |
JP Morgan Chase
New York
|
+$121M |
Top Sellers
| 1 | -$202M | |
| 2 | -$178M | |
| 3 | -$170M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$148M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$129M |