General Dynamics
1,157 hedge funds and large institutions have $44.2B invested in General Dynamics in 2019 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 428 increasing their positions, 369 reducing their positions, and 66 closing their positions.
139% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 66
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
18% more call options, than puts
Call options by funds: $316M | Put options by funds: $269M
16% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 369
7% more funds holding
Funds holding: 1,085 → 1,157 (+72)
0.18% less ownership
Funds ownership: 86.79% → 86.61% (-0.18%)
4% less capital invested
Capital invested by funds: $45.8B → $44.2B (-$1.64B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$373M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$251M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$224M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$219M |
| 5 |
Two Sigma Investments
New York
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$525M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$282M |
| 3 |
JP Morgan Chase
New York
|
-$249M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$248M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$174M |
GD Hedge Fund Activity: Q4 2019 in Review
1,157 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2019, worth a combined $44.2B — down 3.6% from $45.8B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new GD positions and 66 closed out — a net gain of 92 holders — while 428 added to existing stakes and 369 trimmed.
The largest buyer was Bank of America, adding an estimated $373M. The largest seller was Capital Research Global Investors, cutting an estimated $525M.
- 1,157 institutional investors held General Dynamics (GD) as of Q4 2019, up from 1,085 in Q3 2019.
- Funds reported $44.2B of General Dynamics stock for Q4 2019, down 3.6% quarter-over-quarter.
- 158 funds opened new General Dynamics positions in Q4 2019 and 66 closed out, a net change of +92 holders.
- The largest General Dynamics buyer in Q4 2019 was Bank of America, an estimated $373M added.
- The largest General Dynamics seller in Q4 2019 was Capital Research Global Investors, an estimated $525M sold.
Based on aggregated 13F filings for Q4 2019.