General Dynamics
1,225 hedge funds and large institutions have $36.7B invested in General Dynamics in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 445 increasing their positions, 420 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 420
0.34% less ownership
Funds ownership: 86.29% → 85.95% (-0.34%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
1,225
Holding in Top 10
7
Calls
$218M
Puts
$193M
Top Buyers
| 1 | +$209M | |
| 2 | +$141M | |
| 3 | +$90.5M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$78.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$65.1M |
Top Sellers
| 1 | -$319M | |
| 2 | -$317M | |
| 3 | -$301M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$177M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$108M |