General Mills
1,370 hedge funds and large institutions have $27.1B invested in General Mills in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 531 increasing their positions, 496 reducing their positions, and 106 closing their positions.
104% more call options, than puts
Call options by funds: $316M | Put options by funds: $155M
7% more repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 496
0.77% less ownership
Funds ownership: 75.67% → 74.91% (-0.77%)
3% less capital invested
Capital invested by funds: $27.9B → $27.1B (-$797M)
3% less funds holding
Funds holding: 1,407 → 1,370 (-37)
16% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 106
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$127M |
| 2 |
LSA
Lion Street Advisors
Austin,
Texas
|
+$91.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$70.8M |
| 4 |
Goldman Sachs
New York
|
+$68.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$417M |
| 2 |
Morgan Stanley
New York
|
-$190M |
| 3 |
AIG
American International Group
New York
|
-$144M |
| 4 |
Two Sigma Advisers
New York
|
-$66.1M |
| 5 |
Neuberger Berman Group
New York
|
-$65.4M |
GIS Hedge Fund Activity: Q3 2021 in Review
1,370 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q3 2021, worth a combined $27.1B — down 2.9% from $27.9B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of GIS and 89 opened new positions — a net loss of 17 holders — while 496 trimmed existing stakes and 531 added.
The largest buyer was Norges Bank, adding an estimated $127M. The largest seller was Invesco, cutting an estimated $417M.
- 1,370 institutional investors held General Mills (GIS) as of Q3 2021, down from 1,407 in Q2 2021.
- Funds reported $27.1B of General Mills stock for Q3 2021, down 2.9% quarter-over-quarter.
- 89 funds opened new General Mills positions in Q3 2021 and 106 closed out, a net change of -17 holders.
- The largest General Mills buyer in Q3 2021 was Norges Bank, an estimated $127M added.
- The largest General Mills seller in Q3 2021 was Invesco, an estimated $417M sold.
Based on aggregated 13F filings for Q3 2021.