General Dynamics
1,109 hedge funds and large institutions have $52.4B invested in General Dynamics in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 418 increasing their positions, 389 reducing their positions, and 85 closing their positions.
14% more call options, than puts
Call options by funds: $329M | Put options by funds: $289M
11% more capital invested
Capital invested by funds: $47.3B → $52.4B (+$5.04B)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
7% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 389
0.97% more ownership
Funds ownership: 85.62% → 86.6% (+0.97%)
2% less funds holding
Funds holding: 1,131 → 1,109 (-22)
14% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$910M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$471M |
| 3 |
JP Morgan Chase
New York
|
+$287M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$229M |
| 5 |
State Street
Boston,
Massachusetts
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$569M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$186M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$108M |
| 4 |
Renaissance Technologies
New York
|
-$91.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$89.2M |
GD Hedge Fund Activity: Q3 2018 in Review
1,109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2018, worth a combined $52.4B — up 11% from $47.3B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of GD and 73 opened new positions — a net loss of 12 holders — while 389 trimmed existing stakes and 418 added.
The largest buyer was Wellington Management Group, adding an estimated $910M. The largest seller was Capital Research Global Investors, cutting an estimated $569M.
- 1,109 institutional investors held General Dynamics (GD) as of Q3 2018, down from 1,131 in Q2 2018.
- Funds reported $52.4B of General Dynamics stock for Q3 2018, up 11% quarter-over-quarter.
- 73 funds opened new General Dynamics positions in Q3 2018 and 85 closed out, a net change of -12 holders.
- The largest General Dynamics buyer in Q3 2018 was Wellington Management Group, an estimated $910M added.
- The largest General Dynamics seller in Q3 2018 was Capital Research Global Investors, an estimated $569M sold.
Based on aggregated 13F filings for Q3 2018.