General Dynamics
829 hedge funds and large institutions have $39B invested in General Dynamics in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 302 increasing their positions, 315 reducing their positions, and 71 closing their positions.
3% less capital invested
Capital invested by funds: $40.4B → $39B (-$1.32B)
4% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 315
7% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 71
1.39% less ownership
Funds ownership: 88.5% → 87.12% (-1.4%)
2% less funds holding
Funds holding: 846 → 829 (-17)
26% less call options, than puts
Call options by funds: $128M | Put options by funds: $172M
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$162M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$154M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$121M |
| 4 |
PC
PointState Capital
New York
|
+$114M |
| 5 |
Bank of New York Mellon
New York
|
+$98.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$335M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$293M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$268M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$217M |
| 5 |
State Street
Boston,
Massachusetts
|
-$183M |
GD Hedge Fund Activity: Q1 2015 in Review
829 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2015, worth a combined $39B — down 3.3% from $40.4B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of GD and 66 opened new positions — a net loss of 5 holders — while 315 trimmed existing stakes and 302 added.
The largest buyer was Citadel Advisors, adding an estimated $162M. The largest seller was Capital Research Global Investors, cutting an estimated $335M.
- 829 institutional investors held General Dynamics (GD) as of Q1 2015, down from 846 in Q4 2014.
- Funds reported $39B of General Dynamics stock for Q1 2015, down 3.3% quarter-over-quarter.
- 66 funds opened new General Dynamics positions in Q1 2015 and 71 closed out, a net change of -5 holders.
- The largest General Dynamics buyer in Q1 2015 was Citadel Advisors, an estimated $162M added.
- The largest General Dynamics seller in Q1 2015 was Capital Research Global Investors, an estimated $335M sold.
Based on aggregated 13F filings for Q1 2015.