General Mills
1,208 hedge funds and large institutions have $18.9B invested in General Mills in 2018 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 463 increasing their positions, 438 reducing their positions, and 93 closing their positions.
35% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 93
2% more funds holding
Funds holding: 1,183 → 1,208 (+25)
6% more repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 438
2% less capital invested
Capital invested by funds: $19.4B → $18.9B (-$454M)
3.26% less ownership
Funds ownership: 75.52% → 72.27% (-3.3%)
13% less call options, than puts
Call options by funds: $300M | Put options by funds: $346M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$175M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$149M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
| 4 |
Two Sigma Advisers
New York
|
+$64.5M |
| 5 |
Goldman Sachs
New York
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$203M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$192M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$79.2M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$70.6M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$67.6M |
GIS Hedge Fund Activity: Q2 2018 in Review
1,208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q2 2018, worth a combined $18.9B — down 2.3% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new GIS positions and 93 closed out — a net gain of 33 holders — while 463 added to existing stakes and 438 trimmed.
The largest buyer was Macquarie Group, adding an estimated $175M. The largest seller was BlackRock, cutting an estimated $203M.
- 1,208 institutional investors held General Mills (GIS) as of Q2 2018, up from 1,183 in Q1 2018.
- Funds reported $18.9B of General Mills stock for Q2 2018, down 2.3% quarter-over-quarter.
- 126 funds opened new General Mills positions in Q2 2018 and 93 closed out, a net change of +33 holders.
- The largest General Mills buyer in Q2 2018 was Macquarie Group, an estimated $175M added.
- The largest General Mills seller in Q2 2018 was BlackRock, an estimated $203M sold.
Based on aggregated 13F filings for Q2 2018.