General Dynamics
1,023 hedge funds and large institutions have $49.1B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 354 increasing their positions, 401 reducing their positions, and 51 closing their positions.
106% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 51
8% more capital invested
Capital invested by funds: $45.6B → $49.1B (+$3.42B)
4% more funds holding
Funds holding: 979 → 1,023 (+44)
0.4% less ownership
Funds ownership: 86.8% → 86.4% (-0.4%)
12% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 401
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
39% less call options, than puts
Call options by funds: $368M | Put options by funds: $603M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.76B |
| 2 |
JP Morgan Chase
New York
|
+$270M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$139M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$178M |
| 2 |
State Street
Boston,
Massachusetts
|
-$176M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$171M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$111M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$89.3M |
GD Hedge Fund Activity: Q1 2017 in Review
1,023 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q1 2017, worth a combined $49.1B — up 7.5% from $45.6B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new GD positions and 51 closed out — a net gain of 54 holders — while 354 added to existing stakes and 401 trimmed.
The largest buyer was BlackRock, adding an estimated $2.76B. The largest seller was Wellington Management Group, cutting an estimated $178M.
- 1,023 institutional investors held General Dynamics (GD) as of Q1 2017, up from 979 in Q4 2016.
- Funds reported $49.1B of General Dynamics stock for Q1 2017, up 7.5% quarter-over-quarter.
- 105 funds opened new General Dynamics positions in Q1 2017 and 51 closed out, a net change of +54 holders.
- The largest General Dynamics buyer in Q1 2017 was BlackRock, an estimated $2.76B added.
- The largest General Dynamics seller in Q1 2017 was Wellington Management Group, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2017.