General Mills
GIS
1,349 hedge funds and large institutions have $27.9B invested in General Mills in 2020 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 429 increasing their positions, 560 reducing their positions, and 84 closing their positions.
50% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 84
30% more call options, than puts
Call options by funds: $341M | Put options by funds: $262M
22% more capital invested
Capital invested by funds: $22.9B → $27.9B (+$4.97B)
2.78% more ownership
Funds ownership: 72.02% → 74.79% (+2.8%)
2% more funds holding
Funds holding: 1,318 → 1,349 (+31)
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
23% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 560
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$700M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$406M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$127M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.8M |
| 5 |
Lazard Asset Management
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$160M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$153M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$84.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$69.8M |
GIS Hedge Fund Activity: Q2 2020 in Review
1,349 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2020, worth a combined $27.9B — up 22% from $22.9B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new GIS positions and 84 closed out — a net gain of 42 holders — while 429 added to existing stakes and 560 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $700M. The largest seller was BlackRock, cutting an estimated $160M.
- 1,349 institutional investors held General Mills (GIS) as of Q2 2020, up from 1,318 in Q1 2020.
- Funds reported $27.9B of General Mills stock for Q2 2020, up 22% quarter-over-quarter.
- 126 funds opened new General Mills positions in Q2 2020 and 84 closed out, a net change of +42 holders.
- The largest General Mills buyer in Q2 2020 was Capital International Investors, an estimated $700M added.
- The largest General Mills seller in Q2 2020 was BlackRock, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2020.