General Dynamics
1,257 hedge funds and large institutions have $44.4B invested in General Dynamics in 2021 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 460 increasing their positions, 473 reducing their positions, and 106 closing their positions.
171% more funds holding in top 10
Funds holding in top 10: 7 → 19 (+12)
42% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 106
21% more capital invested
Capital invested by funds: $36.7B → $44.4B (+$7.74B)
3% more funds holding
Funds holding: 1,226 → 1,257 (+31)
1% more call options, than puts
Call options by funds: $199M | Put options by funds: $198M
0.45% more ownership
Funds ownership: 85.95% → 86.4% (+0.45%)
3% less repeat investments, than reductions
Existing positions increased: 460 | Existing positions reduced: 473
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$325M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$168M |
| 3 |
CCM
Cullen Capital Management
New York
|
+$83.7M |
| 4 |
JP Morgan Chase
New York
|
+$68.9M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$122M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$72.4M |
GD Hedge Fund Activity: Q1 2021 in Review
1,257 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2021, worth a combined $44.4B — up 21% from $36.7B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new GD positions and 106 closed out — a net gain of 44 holders — while 460 added to existing stakes and 473 trimmed.
The largest buyer was Harris Associates, adding an estimated $325M. The largest seller was Morgan Stanley, cutting an estimated $136M.
- 1,257 institutional investors held General Dynamics (GD) as of Q1 2021, up from 1,226 in Q4 2020.
- Funds reported $44.4B of General Dynamics stock for Q1 2021, up 21% quarter-over-quarter.
- 150 funds opened new General Dynamics positions in Q1 2021 and 106 closed out, a net change of +44 holders.
- The largest General Dynamics buyer in Q1 2021 was Harris Associates, an estimated $325M added.
- The largest General Dynamics seller in Q1 2021 was Morgan Stanley, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2021.