General Dynamics
1,042 hedge funds and large institutions have $53.3B invested in General Dynamics in 2017 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 382 increasing their positions, 385 reducing their positions, and 63 closing their positions.
29% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 63
4% more capital invested
Capital invested by funds: $51.2B → $53.3B (+$2.13B)
0.95% more ownership
Funds ownership: 85.63% → 86.58% (+0.95%)
1% more funds holding
Funds holding: 1,035 → 1,042 (+7)
1% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 385
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
28% less call options, than puts
Call options by funds: $340M | Put options by funds: $472M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$439M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$327M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$166M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$238M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$199M |
| 3 |
State Street
Boston,
Massachusetts
|
-$103M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$101M |
| 5 |
JP Morgan Chase
New York
|
-$75.3M |
GD Hedge Fund Activity: Q3 2017 in Review
1,042 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2017, worth a combined $53.3B — up 4.2% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new GD positions and 63 closed out — a net gain of 18 holders — while 382 added to existing stakes and 385 trimmed.
The largest buyer was Bank of America, adding an estimated $439M. The largest seller was Third Point, exiting entirely with an estimated $238M sold.
- 1,042 institutional investors held General Dynamics (GD) as of Q3 2017, up from 1,035 in Q2 2017.
- Funds reported $53.3B of General Dynamics stock for Q3 2017, up 4.2% quarter-over-quarter.
- 81 funds opened new General Dynamics positions in Q3 2017 and 63 closed out, a net change of +18 holders.
- The largest General Dynamics buyer in Q3 2017 was Bank of America, an estimated $439M added.
- The largest General Dynamics seller in Q3 2017 was Third Point, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2017.