General Dynamics
1,288 hedge funds and large institutions have $45.3B invested in General Dynamics in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 503 increasing their positions, 443 reducing their positions, and 60 closing their positions.
75% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 60
14% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 443
2% more funds holding
Funds holding: 1,257 → 1,288 (+31)
2% more capital invested
Capital invested by funds: $44.5B → $45.3B (+$836M)
1% less call options, than puts
Call options by funds: $205M | Put options by funds: $206M
1.19% less ownership
Funds ownership: 86.37% → 85.18% (-1.2%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$71.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$54.7M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$51.3M |
| 4 |
Two Sigma Investments
New York
|
+$40.1M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$233M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$226M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$136M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$100M |
| 5 |
Bank of New York Mellon
New York
|
-$96.1M |
GD Hedge Fund Activity: Q2 2021 in Review
1,288 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q2 2021, worth a combined $45.3B — up 1.9% from $44.5B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new GD positions and 60 closed out — a net gain of 45 holders — while 503 added to existing stakes and 443 trimmed.
The largest buyer was Prudential Financial, adding an estimated $71.7M. The largest seller was Invesco, cutting an estimated $233M.
- 1,288 institutional investors held General Dynamics (GD) as of Q2 2021, up from 1,257 in Q1 2021.
- Funds reported $45.3B of General Dynamics stock for Q2 2021, up 1.9% quarter-over-quarter.
- 105 funds opened new General Dynamics positions in Q2 2021 and 60 closed out, a net change of +45 holders.
- The largest General Dynamics buyer in Q2 2021 was Prudential Financial, an estimated $71.7M added.
- The largest General Dynamics seller in Q2 2021 was Invesco, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2021.