General Mills
1,285 hedge funds and large institutions have $22.2B invested in General Mills in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 436 increasing their positions, 531 reducing their positions, and 84 closing their positions.
24% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 84
20% more call options, than puts
Call options by funds: $434M | Put options by funds: $363M
1% more capital invested
Capital invested by funds: $22B → $22.2B (+$159M)
0% more funds holding
Funds holding: 1,281 → 1,285 (+4)
0.38% less ownership
Funds ownership: 71.1% → 70.73% (-0.38%)
18% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 531
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$338M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$244M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$187M |
| 4 |
JP Morgan Chase
New York
|
+$109M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$523M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$152M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$102M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$84.3M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$38.1M |
GIS Hedge Fund Activity: Q2 2019 in Review
1,285 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2019, worth a combined $22.2B — up 0.72% from $22B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new GIS positions and 84 closed out — a net gain of 20 holders — while 436 added to existing stakes and 531 trimmed.
The largest buyer was BlackRock, adding an estimated $338M. The largest seller was Massachusetts Financial Services, cutting an estimated $523M.
- 1,285 institutional investors held General Mills (GIS) as of Q2 2019, up from 1,281 in Q1 2019.
- Funds reported $22.2B of General Mills stock for Q2 2019, up 0.72% quarter-over-quarter.
- 104 funds opened new General Mills positions in Q2 2019 and 84 closed out, a net change of +20 holders.
- The largest General Mills buyer in Q2 2019 was BlackRock, an estimated $338M added.
- The largest General Mills seller in Q2 2019 was Massachusetts Financial Services, an estimated $523M sold.
Based on aggregated 13F filings for Q2 2019.