General Dynamics
1,303 hedge funds and large institutions have $46.9B invested in General Dynamics in 2021 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 501 increasing their positions, 452 reducing their positions, and 71 closing their positions.
46% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 71
11% more repeat investments, than reductions
Existing positions increased: 501 | Existing positions reduced: 452
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
1% more funds holding
Funds holding: 1,288 → 1,303 (+15)
4% more capital invested
Capital invested by funds: $45.3B → $46.9B (+$1.62B)
3% more call options, than puts
Call options by funds: $248M | Put options by funds: $241M
0.46% more ownership
Funds ownership: 85.18% → 85.64% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$97.7M |
| 3 |
Pzena Investment Management
New York
|
+$67.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$209M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$97.7M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
-$88.4M |
| 4 |
VanEck Associates
New York
|
-$78.6M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$53.1M |
GD Hedge Fund Activity: Q3 2021 in Review
1,303 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q3 2021, worth a combined $46.9B — up 3.6% from $45.3B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new GD positions and 71 closed out — a net gain of 33 holders — while 501 added to existing stakes and 452 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $169M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $209M.
- 1,303 institutional investors held General Dynamics (GD) as of Q3 2021, up from 1,288 in Q2 2021.
- Funds reported $46.9B of General Dynamics stock for Q3 2021, up 3.6% quarter-over-quarter.
- 104 funds opened new General Dynamics positions in Q3 2021 and 71 closed out, a net change of +33 holders.
- The largest General Dynamics buyer in Q3 2021 was Wellington Management Group, an estimated $169M added.
- The largest General Dynamics seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $209M sold.
Based on aggregated 13F filings for Q3 2021.