General Dynamics
1,085 hedge funds and large institutions have $45.8B invested in General Dynamics in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 386 increasing their positions, 396 reducing their positions, and 61 closing their positions.
80% more call options, than puts
Call options by funds: $487M | Put options by funds: $271M
61% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 61
3% more funds holding
Funds holding: 1,054 → 1,085 (+31)
1% more capital invested
Capital invested by funds: $45.4B → $45.8B (+$380M)
0.21% more ownership
Funds ownership: 86.58% → 86.79% (+0.21%)
3% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 396
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$297M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$158M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$131M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$189M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$175M |
| 3 |
BlackRock
New York
|
-$144M |
| 4 |
JP Morgan Chase
New York
|
-$138M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$97.1M |
GD Hedge Fund Activity: Q3 2019 in Review
1,085 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2019, worth a combined $45.8B — up 0.84% from $45.4B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new GD positions and 61 closed out — a net gain of 37 holders — while 386 added to existing stakes and 396 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $297M. The largest seller was State Street, cutting an estimated $189M.
- 1,085 institutional investors held General Dynamics (GD) as of Q3 2019, up from 1,054 in Q2 2019.
- Funds reported $45.8B of General Dynamics stock for Q3 2019, up 0.84% quarter-over-quarter.
- 98 funds opened new General Dynamics positions in Q3 2019 and 61 closed out, a net change of +37 holders.
- The largest General Dynamics buyer in Q3 2019 was Capital Research Global Investors, an estimated $297M added.
- The largest General Dynamics seller in Q3 2019 was State Street, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2019.