General Dynamics
1,127 hedge funds and large institutions have $34.2B invested in General Dynamics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 432 increasing their positions, 420 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $36.8B → $34.2B (-$2.59B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 105
Holders
1,127
Holding in Top 10
8
Calls
$239M
Puts
$178M
Top Buyers
| 1 | +$235M | |
| 2 | +$99.4M | |
| 3 | +$86.3M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$60.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.9M |
Top Sellers
| 1 | -$107M | |
| 2 | -$86.1M | |
| 3 | -$85.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$61.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$59.1M |