General Mills
GIS
1,318 hedge funds and large institutions have $22.9B invested in General Mills in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 423 increasing their positions, 612 reducing their positions, and 111 closing their positions.
107% more funds holding in top 10
Funds holding in top 10: 15 → 31 (+16)
43% more call options, than puts
Call options by funds: $296M | Put options by funds: $207M
0.47% less ownership
Funds ownership: 72.48% → 72.02% (-0.47%)
2% less capital invested
Capital invested by funds: $23.4B → $22.9B (-$500M)
3% less funds holding
Funds holding: 1,364 → 1,318 (-46)
25% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 111
31% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 612
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$754M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$209M |
| 3 |
BlackRock
New York
|
+$107M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$85.4M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$180M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$175M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$137M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
AIG
American International Group
New York
|
-$86.5M |
GIS Hedge Fund Activity: Q1 2020 in Review
1,318 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2020, worth a combined $22.9B — down 2.1% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of GIS and 83 opened new positions — a net loss of 28 holders — while 612 trimmed existing stakes and 423 added.
The largest buyer was Capital Research Global Investors, adding an estimated $754M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $180M sold.
- 1,318 institutional investors held General Mills (GIS) as of Q1 2020, down from 1,364 in Q4 2019.
- Funds reported $22.9B of General Mills stock for Q1 2020, down 2.1% quarter-over-quarter.
- 83 funds opened new General Mills positions in Q1 2020 and 111 closed out, a net change of -28 holders.
- The largest General Mills buyer in Q1 2020 was Capital Research Global Investors, an estimated $754M added.
- The largest General Mills seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2020.