General Dynamics
1,415 hedge funds and large institutions have $49.7B invested in General Dynamics in 2021 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 530 increasing their positions, 466 reducing their positions, and 68 closing their positions.
199% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 68
14% more repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 466
9% more funds holding
Funds holding: 1,303 → 1,415 (+112)
6% more capital invested
Capital invested by funds: $46.9B → $49.7B (+$2.76B)
9% more call options, than puts
Call options by funds: $263M | Put options by funds: $241M
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.23% less ownership
Funds ownership: 85.64% → 85.41% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$233M |
| 2 |
JP Morgan Chase
New York
|
+$150M |
| 3 |
Holocene Advisors
New York
|
+$71.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$396M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$196M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$136M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$122M |
| 5 |
VanEck Associates
New York
|
-$95.1M |
GD Hedge Fund Activity: Q4 2021 in Review
1,415 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in General Dynamics (GD) for Q4 2021, worth a combined $49.7B — up 5.9% from $46.9B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new GD positions and 68 closed out — a net gain of 135 holders — while 530 added to existing stakes and 466 trimmed.
The largest buyer was Ameriprise, adding an estimated $233M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $396M.
- 1,415 institutional investors held General Dynamics (GD) as of Q4 2021, up from 1,303 in Q3 2021.
- Funds reported $49.7B of General Dynamics stock for Q4 2021, up 5.9% quarter-over-quarter.
- 203 funds opened new General Dynamics positions in Q4 2021 and 68 closed out, a net change of +135 holders.
- The largest General Dynamics buyer in Q4 2021 was Ameriprise, an estimated $233M added.
- The largest General Dynamics seller in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2021.