General Dynamics
874 hedge funds and large institutions have $41.6B invested in General Dynamics in 2016 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 295 increasing their positions, 349 reducing their positions, and 71 closing their positions.
123% more call options, than puts
Call options by funds: $498M | Put options by funds: $224M
12% more capital invested
Capital invested by funds: $37.3B → $41.6B (+$4.31B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0.14% more ownership
Funds ownership: 87.65% → 87.79% (+0.14%)
4% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 71
1% less funds holding
Funds holding: 886 → 874 (-12)
15% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 349
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$345M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$294M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$234M |
| 4 |
State Street
Boston,
Massachusetts
|
+$195M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$495M |
| 2 |
D.E. Shaw & Co
New York
|
-$173M |
| 3 |
Renaissance Technologies
New York
|
-$119M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$114M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$111M |
GD Hedge Fund Activity: Q3 2016 in Review
874 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2016, worth a combined $41.6B — up 12% from $37.3B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of GD and 68 opened new positions — a net loss of 3 holders — while 349 trimmed existing stakes and 295 added.
The largest buyer was JP Morgan Chase, adding an estimated $345M. The largest seller was Capital Research Global Investors, cutting an estimated $495M.
- 874 institutional investors held General Dynamics (GD) as of Q3 2016, down from 886 in Q2 2016.
- Funds reported $41.6B of General Dynamics stock for Q3 2016, up 12% quarter-over-quarter.
- 68 funds opened new General Dynamics positions in Q3 2016 and 71 closed out, a net change of -3 holders.
- The largest General Dynamics buyer in Q3 2016 was JP Morgan Chase, an estimated $345M added.
- The largest General Dynamics seller in Q3 2016 was Capital Research Global Investors, an estimated $495M sold.
Based on aggregated 13F filings for Q3 2016.