General Mills
1,269 hedge funds and large institutions have $23.6B invested in General Mills in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 438 increasing their positions, 514 reducing their positions, and 99 closing their positions.
17% more call options, than puts
Call options by funds: $408M | Put options by funds: $350M
6% more capital invested
Capital invested by funds: $22.2B → $23.6B (+$1.41B)
0.19% more ownership
Funds ownership: 70.73% → 70.91% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
7% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 99
1% less funds holding
Funds holding: 1,285 → 1,269 (-16)
15% less repeat investments, than reductions
Existing positions increased: 438 | Existing positions reduced: 514
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$233M |
| 2 |
Goldman Sachs
New York
|
+$158M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$115M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.3M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$261M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$185M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$134M |
| 4 |
Millennium Management
New York
|
-$60.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$57.6M |
GIS Hedge Fund Activity: Q3 2019 in Review
1,269 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2019, worth a combined $23.6B — up 6.4% from $22.2B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of GIS and 92 opened new positions — a net loss of 7 holders — while 514 trimmed existing stakes and 438 added.
The largest buyer was Jensen Investment Management, adding an estimated $233M. The largest seller was Citadel Advisors, cutting an estimated $261M.
- 1,269 institutional investors held General Mills (GIS) as of Q3 2019, down from 1,285 in Q2 2019.
- Funds reported $23.6B of General Mills stock for Q3 2019, up 6.4% quarter-over-quarter.
- 92 funds opened new General Mills positions in Q3 2019 and 99 closed out, a net change of -7 holders.
- The largest General Mills buyer in Q3 2019 was Jensen Investment Management, an estimated $233M added.
- The largest General Mills seller in Q3 2019 was Citadel Advisors, an estimated $261M sold.
Based on aggregated 13F filings for Q3 2019.