General Dynamics
1,130 hedge funds and large institutions have $47.4B invested in General Dynamics in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 395 increasing their positions, 435 reducing their positions, and 115 closing their positions.
10% more call options, than puts
Call options by funds: $365M | Put options by funds: $332M
0.2% less ownership
Funds ownership: 85.81% → 85.61% (-0.2%)
9% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 435
4% less funds holding
Funds holding: 1,183 → 1,130 (-53)
16% less capital invested
Capital invested by funds: $56.5B → $47.4B (-$9.08B)
37% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 115
52% less funds holding in top 10
Funds holding in top 10: 21 → 10 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$679M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$475M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$348M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$153M |
| 5 |
JP Morgan Chase
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$222M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$196M |
| 3 |
Goldman Sachs
New York
|
-$187M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$163M |
| 5 |
Janus Henderson Group
London,
|
-$142M |
GD Hedge Fund Activity: Q2 2018 in Review
1,130 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2018, worth a combined $47.4B — down 16% from $56.5B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of GD and 73 opened new positions — a net loss of 42 holders — while 435 trimmed existing stakes and 395 added.
The largest buyer was Capital Research Global Investors, adding an estimated $679M. The largest seller was Boston Partners, cutting an estimated $222M.
- 1,130 institutional investors held General Dynamics (GD) as of Q2 2018, down from 1,183 in Q1 2018.
- Funds reported $47.4B of General Dynamics stock for Q2 2018, down 16% quarter-over-quarter.
- 73 funds opened new General Dynamics positions in Q2 2018 and 115 closed out, a net change of -42 holders.
- The largest General Dynamics buyer in Q2 2018 was Capital Research Global Investors, an estimated $679M added.
- The largest General Dynamics seller in Q2 2018 was Boston Partners, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2018.