General Dynamics
1,035 hedge funds and large institutions have $51.2B invested in General Dynamics in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 366 increasing their positions, 413 reducing their positions, and 51 closing their positions.
43% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 51
1% more funds holding
Funds holding: 1,022 → 1,035 (+13)
4% more capital invested
Capital invested by funds: $49B → $51.2B (+$2.13B)
0.77% less ownership
Funds ownership: 86.4% → 85.63% (-0.77%)
11% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 413
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
28% less call options, than puts
Call options by funds: $276M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$977M |
| 2 |
JP Morgan Chase
New York
|
+$173M |
| 3 |
BlackRock
New York
|
+$162M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$142M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$147M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$126M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$92.2M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$84.3M |
GD Hedge Fund Activity: Q2 2017 in Review
1,035 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2017, worth a combined $51.2B — up 4.3% from $49B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new GD positions and 51 closed out — a net gain of 22 holders — while 366 added to existing stakes and 413 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $977M. The largest seller was Fidelity Investments, cutting an estimated $206M.
- 1,035 institutional investors held General Dynamics (GD) as of Q2 2017, up from 1,022 in Q1 2017.
- Funds reported $51.2B of General Dynamics stock for Q2 2017, up 4.3% quarter-over-quarter.
- 73 funds opened new General Dynamics positions in Q2 2017 and 51 closed out, a net change of +22 holders.
- The largest General Dynamics buyer in Q2 2017 was Janus Henderson Group, an estimated $977M added.
- The largest General Dynamics seller in Q2 2017 was Fidelity Investments, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2017.