General Dynamics
1,092 hedge funds and large institutions have $42.4B invested in General Dynamics in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 379 increasing their positions, 420 reducing their positions, and 72 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more call options, than puts
Call options by funds: $224M | Put options by funds: $220M
10% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 420
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
1,092
Holding in Top 10
5
Calls
$224M
Puts
$220M
Top Buyers
| 1 | +$137M | |
| 2 | +$113M | |
| 3 | +$111M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$72.6M |
Top Sellers
| 1 | -$232M | |
| 2 | -$199M | |
| 3 | -$119M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$92.5M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$92.1M |