General Dynamics
1,280 hedge funds and large institutions have $45.2B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 500 increasing their positions, 441 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% less call options, than puts
Call options by funds: $205M | Put options by funds: $205M
1.2% less ownership
Funds ownership: 86.32% → 85.12% (-1.2%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Holders
1,280
Holding in Top 10
15
Calls
$205M
Puts
$205M
Top Buyers
| 1 | +$71.6M | |
| 2 | +$54.6M | |
| 3 | +$51.2M | |
| 4 |
Two Sigma Investments
New York
|
+$40.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40M |
Top Sellers
| 1 | -$233M | |
| 2 | -$225M | |
| 3 | -$136M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$99.9M |
| 5 |
Bank of New York Mellon
New York
|
-$95.9M |