General Dynamics
1,042 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 382 increasing their positions, 385 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 385
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
28% less call options, than puts
Call options by funds: $340M | Put options by funds: $472M
Holders
1,042
Holding in Top 10
16
Calls
$340M
Puts
$472M
Top Buyers
| 1 | +$439M | |
| 2 | +$327M | |
| 3 | +$166M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.2M |
Top Sellers
| 1 | -$238M | |
| 2 | -$199M | |
| 3 | -$103M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$101M |
| 5 |
JP Morgan Chase
New York
|
-$75.3M |