General Mills
1,407 hedge funds and large institutions have $27.9B invested in General Mills in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 513 increasing their positions, 541 reducing their positions, and 79 closing their positions.
87% more call options, than puts
Call options by funds: $341M | Put options by funds: $182M
48% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 79
2% more funds holding
Funds holding: 1,384 → 1,407 (+23)
2% less capital invested
Capital invested by funds: $28.6B → $27.9B (-$638M)
5% less repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 541
1.36% less ownership
Funds ownership: 77.04% → 75.67% (-1.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$185M |
| 2 |
Morgan Stanley
New York
|
+$184M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$183M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$131M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$226M |
| 2 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$213M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$188M |
| 4 |
BlackRock
New York
|
-$183M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$130M |
GIS Hedge Fund Activity: Q2 2021 in Review
1,407 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2021, worth a combined $27.9B — down 2.2% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new GIS positions and 79 closed out — a net gain of 38 holders — while 513 added to existing stakes and 541 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $185M. The largest seller was Invesco, cutting an estimated $226M.
- 1,407 institutional investors held General Mills (GIS) as of Q2 2021, up from 1,384 in Q1 2021.
- Funds reported $27.9B of General Mills stock for Q2 2021, down 2.2% quarter-over-quarter.
- 117 funds opened new General Mills positions in Q2 2021 and 79 closed out, a net change of +38 holders.
- The largest General Mills buyer in Q2 2021 was First Trust Advisors, an estimated $185M added.
- The largest General Mills seller in Q2 2021 was Invesco, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2021.