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.
58% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 72
7% more capital invested
Capital invested by funds: $39.6B → $42.4B (+$2.88B)
3% more funds holding
Funds holding: 1,062 → 1,092 (+30)
1.6% more ownership
Funds ownership: 85.26% → 86.86% (+1.6%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
| 2 |
Renaissance Technologies
New York
|
+$113M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$72.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$232M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$199M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$119M |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$92.5M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$92.1M |
GD Hedge Fund Activity: Q1 2019 in Review
1,092 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2019, worth a combined $42.4B — up 7.3% from $39.6B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new GD positions and 72 closed out — a net gain of 42 holders — while 379 added to existing stakes and 420 trimmed.
The largest buyer was Bank of America, adding an estimated $137M. The largest seller was Fidelity Investments, cutting an estimated $232M.
- 1,092 institutional investors held General Dynamics (GD) as of Q1 2019, up from 1,062 in Q4 2018.
- Funds reported $42.4B of General Dynamics stock for Q1 2019, up 7.3% quarter-over-quarter.
- 114 funds opened new General Dynamics positions in Q1 2019 and 72 closed out, a net change of +42 holders.
- The largest General Dynamics buyer in Q1 2019 was Bank of America, an estimated $137M added.
- The largest General Dynamics seller in Q1 2019 was Fidelity Investments, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2019.