General Mills
GIS
1,360 hedge funds and large institutions have $28.2B invested in General Mills in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 480 increasing their positions, 522 reducing their positions, and 87 closing their positions.
30% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 87
1% more capital invested
Capital invested by funds: $27.9B → $28.2B (+$250M)
1% more funds holding
Funds holding: 1,349 → 1,360 (+11)
0.02% more ownership
Funds ownership: 74.79% → 74.81% (+0.02%)
8% less repeat investments, than reductions
Existing positions increased: 480 | Existing positions reduced: 522
12% less call options, than puts
Call options by funds: $241M | Put options by funds: $273M
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$149M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$100M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73M |
| 5 |
Renaissance Technologies
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$187M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$136M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$129M |
| 4 |
State Street
Boston,
Massachusetts
|
-$100M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$87.8M |
GIS Hedge Fund Activity: Q3 2020 in Review
1,360 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2020, worth a combined $28.2B — up 0.9% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GIS positions and 87 closed out — a net gain of 26 holders — while 480 added to existing stakes and 522 trimmed.
The largest buyer was Charles Schwab, adding an estimated $149M. The largest seller was Capital Research Global Investors, cutting an estimated $187M.
- 1,360 institutional investors held General Mills (GIS) as of Q3 2020, up from 1,349 in Q2 2020.
- Funds reported $28.2B of General Mills stock for Q3 2020, up 0.9% quarter-over-quarter.
- 113 funds opened new General Mills positions in Q3 2020 and 87 closed out, a net change of +26 holders.
- The largest General Mills buyer in Q3 2020 was Charles Schwab, an estimated $149M added.
- The largest General Mills seller in Q3 2020 was Capital Research Global Investors, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2020.