General Dynamics
1,109 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.97% more ownership
Funds ownership: 85.62% → 86.6% (+0.97%)
2% less funds holding
Funds holding: 1,131 → 1,109 (-22)
14% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 85
Holders
1,109
Holding in Top 10
11
Calls
$329M
Puts
$289M
Top Buyers
| 1 | +$910M | |
| 2 | +$471M | |
| 3 | +$287M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$229M |
| 5 |
State Street
Boston,
Massachusetts
|
+$124M |
Top Sellers
| 1 | -$569M | |
| 2 | -$186M | |
| 3 | -$108M | |
| 4 |
Renaissance Technologies
New York
|
-$91.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.2M |