General Dynamics
1,130 hedge funds and large institutions have $34.3B invested in General Dynamics in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 432 increasing their positions, 422 reducing their positions, and 106 closing their positions.
34% more call options, than puts
Call options by funds: $239M | Put options by funds: $178M
2% more repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 422
0.06% less ownership
Funds ownership: 86.35% → 86.29% (-0.06%)
2% less funds holding
Funds holding: 1,155 → 1,130 (-25)
7% less capital invested
Capital invested by funds: $36.8B → $34.3B (-$2.6B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$251M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$106M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$64.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$114M |
| 2 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$92.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$91.8M |
| 4 |
BlackRock
New York
|
-$91.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$65.4M |
GD Hedge Fund Activity: Q3 2020 in Review
1,130 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2020, worth a combined $34.3B — down 7% from $36.8B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of GD and 92 opened new positions — a net loss of 14 holders — while 422 trimmed existing stakes and 432 added.
The largest buyer was Bank of America, adding an estimated $251M. The largest seller was JP Morgan Chase, cutting an estimated $114M.
- 1,130 institutional investors held General Dynamics (GD) as of Q3 2020, down from 1,155 in Q2 2020.
- Funds reported $34.3B of General Dynamics stock for Q3 2020, down 7% quarter-over-quarter.
- 92 funds opened new General Dynamics positions in Q3 2020 and 106 closed out, a net change of -14 holders.
- The largest General Dynamics buyer in Q3 2020 was Bank of America, an estimated $251M added.
- The largest General Dynamics seller in Q3 2020 was JP Morgan Chase, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2020.