General Dynamics
1,182 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, 384 increasing their positions, 467 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more call options, than puts
Call options by funds: $391M | Put options by funds: $383M
0.16% more ownership
Funds ownership: 85.66% → 85.81% (+0.16%)
18% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 467
Holders
1,182
Holding in Top 10
20
Calls
$391M
Puts
$383M
Top Buyers
| 1 | +$463M | |
| 2 | +$448M | |
| 3 | +$172M | |
| 4 |
Millennium Management
New York
|
+$144M |
| 5 |
Goldman Sachs
New York
|
+$121M |
Top Sellers
| 1 | -$401M | |
| 2 | -$153M | |
| 3 | -$142M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$137M |
| 5 |
TP
Third Point
New York
|
-$112M |