General Dynamics
1,150 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 440 increasing their positions, 410 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 1,087 → 1,150 (+63)
7% more repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 410
0.49% more ownership
Funds ownership: 85.59% → 86.08% (+0.49%)
Holders
1,150
Holding in Top 10
9
Calls
$298M
Puts
$218M
Top Buyers
| 1 | +$168M | |
| 2 | +$135M | |
| 3 | +$134M | |
| 4 |
Morgan Stanley
New York
|
+$106M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$99.7M |
Top Sellers
| 1 | -$427M | |
| 2 | -$251M | |
| 3 | -$235M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$139M |
| 5 |
JPMorgan Chase & Co
New York
|
-$64.2M |