General Mills
1,424 hedge funds and large institutions have $27.2B invested in General Mills in 2020 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 546 increasing their positions, 473 reducing their positions, and 95 closing their positions.
91% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 95
52% more call options, than puts
Call options by funds: $299M | Put options by funds: $197M
15% more repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 473
5% more funds holding
Funds holding: 1,360 → 1,424 (+64)
0.46% more ownership
Funds ownership: 74.81% → 75.27% (+0.46%)
4% less capital invested
Capital invested by funds: $28.2B → $27.2B (-$987M)
50% less funds holding in top 10
Funds holding in top 10: 20 → 10 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$190M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$162M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$63.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$63.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$99.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$89.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$69M |
| 4 |
State Street
Boston,
Massachusetts
|
-$66.2M |
| 5 |
Goldman Sachs
New York
|
-$63.4M |
GIS Hedge Fund Activity: Q4 2020 in Review
1,424 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2020, worth a combined $27.2B — down 3.5% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new GIS positions and 95 closed out — a net gain of 86 holders — while 546 added to existing stakes and 473 trimmed.
The largest buyer was Capital International Investors, adding an estimated $190M. The largest seller was BlackRock, cutting an estimated $99.6M.
- 1,424 institutional investors held General Mills (GIS) as of Q4 2020, up from 1,360 in Q3 2020.
- Funds reported $27.2B of General Mills stock for Q4 2020, down 3.5% quarter-over-quarter.
- 181 funds opened new General Mills positions in Q4 2020 and 95 closed out, a net change of +86 holders.
- The largest General Mills buyer in Q4 2020 was Capital International Investors, an estimated $190M added.
- The largest General Mills seller in Q4 2020 was BlackRock, an estimated $99.6M sold.
Based on aggregated 13F filings for Q4 2020.