General Mills
GIS
1,364 hedge funds and large institutions have $23.4B invested in General Mills in 2019 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 494 increasing their positions, 479 reducing their positions, and 71 closing their positions.
159% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 71
25% more call options, than puts
Call options by funds: $358M | Put options by funds: $287M
7% more funds holding
Funds holding: 1,269 → 1,364 (+95)
1.57% more ownership
Funds ownership: 70.91% → 72.48% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 494 | Existing positions reduced: 479
0% less capital invested
Capital invested by funds: $23.6B → $23.4B (-$109M)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$326M |
| 2 |
Morgan Stanley
New York
|
+$74.6M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$70.5M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$56.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 2 |
BlackRock
New York
|
-$132M |
| 3 |
AIG
American International Group
New York
|
-$123M |
| 4 |
Goldman Sachs
New York
|
-$95.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.2M |
GIS Hedge Fund Activity: Q4 2019 in Review
1,364 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q4 2019, worth a combined $23.4B — down 0.46% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new GIS positions and 71 closed out — a net gain of 113 holders — while 494 added to existing stakes and 479 trimmed.
The largest buyer was Capital World Investors, adding an estimated $326M. The largest seller was Massachusetts Financial Services, cutting an estimated $138M.
- 1,364 institutional investors held General Mills (GIS) as of Q4 2019, up from 1,269 in Q3 2019.
- Funds reported $23.4B of General Mills stock for Q4 2019, down 0.46% quarter-over-quarter.
- 184 funds opened new General Mills positions in Q4 2019 and 71 closed out, a net change of +113 holders.
- The largest General Mills buyer in Q4 2019 was Capital World Investors, an estimated $326M added.
- The largest General Mills seller in Q4 2019 was Massachusetts Financial Services, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2019.