General Dynamics
1,155 hedge funds and large institutions have $44.1B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 1,084 → 1,155 (+71)
0.19% less ownership
Funds ownership: 86.78% → 86.59% (-0.19%)
4% less capital invested
Capital invested by funds: $45.8B → $44.1B (-$1.64B)
Holders
1,155
Holding in Top 10
10
Calls
$316M
Puts
$269M
Top Buyers
| 1 | +$366M | |
| 2 | +$247M | |
| 3 | +$220M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$215M |
| 5 |
Two Sigma Investments
New York
|
+$78.3M |
Top Sellers
| 1 | -$516M | |
| 2 | -$277M | |
| 3 | -$245M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$244M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$171M |