General Dynamics
1,226 hedge funds and large institutions have $36.7B invested in General Dynamics in 2020 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 446 increasing their positions, 420 reducing their positions, and 75 closing their positions.
156% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 75
13% more call options, than puts
Call options by funds: $218M | Put options by funds: $193M
9% more funds holding
Funds holding: 1,129 → 1,226 (+97)
7% more capital invested
Capital invested by funds: $34.3B → $36.7B (+$2.44B)
6% more repeat investments, than reductions
Existing positions increased: 446 | Existing positions reduced: 420
0.29% less ownership
Funds ownership: 86.2% → 85.91% (-0.29%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$209M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$141M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$90.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$78.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$319M |
| 2 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$317M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$301M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$177M |
| 5 |
Janus Henderson Group
London,
|
-$108M |
GD Hedge Fund Activity: Q4 2020 in Review
1,226 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2020, worth a combined $36.7B — up 7.1% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new GD positions and 75 closed out — a net gain of 117 holders — while 446 added to existing stakes and 420 trimmed.
The largest buyer was Boston Partners, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $319M.
- 1,226 institutional investors held General Dynamics (GD) as of Q4 2020, up from 1,129 in Q3 2020.
- Funds reported $36.7B of General Dynamics stock for Q4 2020, up 7.1% quarter-over-quarter.
- 192 funds opened new General Dynamics positions in Q4 2020 and 75 closed out, a net change of +117 holders.
- The largest General Dynamics buyer in Q4 2020 was Boston Partners, an estimated $209M added.
- The largest General Dynamics seller in Q4 2020 was Fidelity Investments, an estimated $319M sold.
Based on aggregated 13F filings for Q4 2020.