General Dynamics
1,155 hedge funds and large institutions have $36.8B invested in General Dynamics in 2020 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 442 increasing their positions, 411 reducing their positions, and 79 closing their positions.
90% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 79
37% more call options, than puts
Call options by funds: $298M | Put options by funds: $218M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
12% more capital invested
Capital invested by funds: $32.8B → $36.8B (+$4.02B)
6% more funds holding
Funds holding: 1,091 → 1,155 (+64)
8% more repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 411
0.71% more ownership
Funds ownership: 85.64% → 86.35% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$159M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$128M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$126M |
| 4 |
Morgan Stanley
New York
|
+$100M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$94.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$404M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$237M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$219M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$132M |
| 5 |
JP Morgan Chase
New York
|
-$60.7M |
GD Hedge Fund Activity: Q2 2020 in Review
1,155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2020, worth a combined $36.8B — up 12% from $32.8B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new GD positions and 79 closed out — a net gain of 71 holders — while 442 added to existing stakes and 411 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $159M. The largest seller was Capital Research Global Investors, cutting an estimated $404M.
- 1,155 institutional investors held General Dynamics (GD) as of Q2 2020, up from 1,091 in Q1 2020.
- Funds reported $36.8B of General Dynamics stock for Q2 2020, up 12% quarter-over-quarter.
- 150 funds opened new General Dynamics positions in Q2 2020 and 79 closed out, a net change of +71 holders.
- The largest General Dynamics buyer in Q2 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $159M added.
- The largest General Dynamics seller in Q2 2020 was Capital Research Global Investors, an estimated $404M sold.
Based on aggregated 13F filings for Q2 2020.