General Dynamics
1,089 hedge funds and large institutions have $32.8B invested in General Dynamics in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 443 increasing their positions, 398 reducing their positions, and 150 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less capital invested
Capital invested by funds: $44.1B → $32.8B (-$11.3B)
35% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 150
Holders
1,089
Holding in Top 10
8
Calls
$211M
Puts
$218M
Top Buyers
| 1 | +$362M | |
| 2 | +$222M | |
| 3 | +$183M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$145M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$134M |
Top Sellers
| 1 | -$1.12B | |
| 2 | -$161M | |
| 3 | -$149M | |
| 4 |
Two Sigma Investments
New York
|
-$98.3M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$80M |