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General Dynamics

1,085 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 385 increasing their positions, 396 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $487M | Put options by funds: $271M

61% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 61

3% more funds holding

Funds holding: 1,0541,085 (+31)

1% more capital invested

Capital invested by funds: $45.4B → $45.8B (+$380M)

0.15% more ownership

Funds ownership: 86.68%86.83% (+0.15%)

3% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 396

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
1,085
Holders Change
+31
Holders Change %
+2.94%
% of All Funds
23.79%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
98
Increased
385
Reduced
396
Closed
61
Calls
$487M
Puts
$271M
Net Calls
+$216M
Net Calls Change
+$199M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
926
Point72 Hong Kong
Hong Kong
$192K +$195K +1,052 New
FPA
927
First Pacific Advisors
California
$183K
DZ Bank
928
DZ Bank
Germany
$183K
POIA
929
Pin Oak Investment Advisors
Texas
$179K
IBOK
930
Independence Bank of Kentucky
Kentucky
$179K +$48.3K +260 +36%
WEC
931
Winslow Evans & Crocker
Massachusetts
$178K +$19.3K +104 +12%
GCM
932
Gables Capital Management
Florida
$175K +$115K +618 +182%
CHC
933
City Holding Co
West Virginia
$174K -$23K -124 -12%
CAW
934
Cornerstone Advisors (Washington)
Washington
$173K +$14.7K +79 +9%
FHA
935
Flagship Harbor Advisors
Massachusetts
$168K +$3.16K +17 +2%
IRC
936
Investors Research Corp
Georgia
$166K +$17.6K +95 +12%
BWM
937
Baystate Wealth Management
Massachusetts
$165K -$7.43K -40 -4%
FMB
938
Field & Main Bank
Kentucky
$164K -$4.64K -25 -3%
RIA
939
Realta Investment Advisors
Delaware
$161K -$18.4K -99 -10%
SC
940
Skylands Capital
Wisconsin
$160K -$497K -2,675 -75%
HCM
941
Hilton Capital Management
New York
$147K +$14.1K +76 +10%
SFSIG
942
San Francisco Sentry Investment Group
California
$142K
CG
943
Cutler Group
California
$138K +$20.8K +112 +17%
EFSCE
944
Enterprise Financial Services Corp (EFSC)
Missouri
$131K +$929 +5 +0.7%
ONST
945
Old North State Trust
North Carolina
$130K -$11K -59 -8%
PFBT
946
Parkside Financial Bank & Trust
Missouri
$129K -$27.1K -146 -17%
WPW
947
Winthrop Partners - WNY
New York
$127K
GLI
948
Guardian Life Insurance
New York
$125K -$19.1K -103 -13%
RFM
949
Royal Fund Management
Florida
$121K -$5.94K -32 -5%
PCIA
950
Prime Capital Investment Advisors
Kansas
$121K