General Mills
1,281 hedge funds and large institutions have $22.1B invested in General Mills in 2019 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 508 increasing their positions, 423 reducing their positions, and 83 closing their positions.
120% more funds holding in top 10
Funds holding in top 10: 10 → 22 (+12)
108% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 83
63% more call options, than puts
Call options by funds: $500M | Put options by funds: $307M
37% more capital invested
Capital invested by funds: $16.1B → $22.1B (+$5.93B)
20% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 423
6% more funds holding
Funds holding: 1,204 → 1,281 (+77)
1.78% more ownership
Funds ownership: 69.38% → 71.16% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$317M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$145M |
| 3 |
Renaissance Technologies
New York
|
+$117M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$98M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$118M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$68.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63.7M |
| 4 |
ECM
Element Capital Management
New York
|
-$62.8M |
| 5 |
Two Sigma Investments
New York
|
-$53.5M |
GIS Hedge Fund Activity: Q1 2019 in Review
1,281 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2019, worth a combined $22.1B — up 37% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new GIS positions and 83 closed out — a net gain of 90 holders — while 508 added to existing stakes and 423 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $317M. The largest seller was Morgan Stanley, cutting an estimated $118M.
- 1,281 institutional investors held General Mills (GIS) as of Q1 2019, up from 1,204 in Q4 2018.
- Funds reported $22.1B of General Mills stock for Q1 2019, up 37% quarter-over-quarter.
- 173 funds opened new General Mills positions in Q1 2019 and 83 closed out, a net change of +90 holders.
- The largest General Mills buyer in Q1 2019 was Capital Research Global Investors, an estimated $317M added.
- The largest General Mills seller in Q1 2019 was Morgan Stanley, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2019.