General Dynamics
1,054 hedge funds and large institutions have $45.4B invested in General Dynamics in 2019 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 420 increasing their positions, 368 reducing their positions, and 106 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
14% more repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 368
7% more capital invested
Capital invested by funds: $42.5B → $45.4B (+$2.95B)
10% more call options, than puts
Call options by funds: $193M | Put options by funds: $175M
0.33% less ownership
Funds ownership: 86.91% → 86.58% (-0.33%)
3% less funds holding
Funds holding: 1,092 → 1,054 (-38)
24% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$262M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$161M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$110M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$608M |
| 2 |
BlackRock
New York
|
-$149M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$118M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$77.4M |
| 5 |
Renaissance Technologies
New York
|
-$69M |
GD Hedge Fund Activity: Q2 2019 in Review
1,054 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2019, worth a combined $45.4B — up 6.9% from $42.5B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of GD and 81 opened new positions — a net loss of 25 holders — while 368 trimmed existing stakes and 420 added.
The largest buyer was Capital Research Global Investors, adding an estimated $262M. The largest seller was Bank of America, cutting an estimated $608M.
- 1,054 institutional investors held General Dynamics (GD) as of Q2 2019, down from 1,092 in Q1 2019.
- Funds reported $45.4B of General Dynamics stock for Q2 2019, up 6.9% quarter-over-quarter.
- 81 funds opened new General Dynamics positions in Q2 2019 and 106 closed out, a net change of -25 holders.
- The largest General Dynamics buyer in Q2 2019 was Capital Research Global Investors, an estimated $262M added.
- The largest General Dynamics seller in Q2 2019 was Bank of America, an estimated $608M sold.
Based on aggregated 13F filings for Q2 2019.