General Dynamics
1,061 hedge funds and large institutions have $39.5B invested in General Dynamics in 2018 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 339 increasing their positions, 444 reducing their positions, and 154 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less capital invested
Capital invested by funds: $52.4B → $39.5B (-$12.8B)
25% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 154
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
1,061
Holding in Top 10
7
Calls
$221M
Puts
$262M
Top Buyers
| 1 | +$364M | |
| 2 | +$273M | |
| 3 | +$221M | |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$129M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
Top Sellers
| 1 | -$492M | |
| 2 | -$361M | |
| 3 | -$188M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$126M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$114M |