General Mills
1,384 hedge funds and large institutions have $28.7B invested in General Mills in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 543 increasing their positions, 516 reducing their positions, and 132 closing their positions.
101% more call options, than puts
Call options by funds: $347M | Put options by funds: $173M
6% more capital invested
Capital invested by funds: $27B → $28.7B (+$1.7B)
1.6% more ownership
Funds ownership: 75.17% → 76.77% (+1.6%)
5% more repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 516
3% less funds holding
Funds holding: 1,425 → 1,384 (-41)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
22% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$563M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$166M |
| 3 |
BlackRock
New York
|
+$163M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$96.2M |
| 5 |
Morgan Stanley
New York
|
+$78.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$146M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$138M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$115M |
| 4 |
State Street
Boston,
Massachusetts
|
-$87.3M |
| 5 |
Janus Henderson Group
London,
|
-$75.2M |
GIS Hedge Fund Activity: Q1 2021 in Review
1,384 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in General Mills (GIS) for Q1 2021, worth a combined $28.7B — up 6.3% from $27B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of GIS and 103 opened new positions — a net loss of 29 holders — while 516 trimmed existing stakes and 543 added.
The largest buyer was Capital International Investors, adding an estimated $563M. The largest seller was Renaissance Technologies, cutting an estimated $146M.
- 1,384 institutional investors held General Mills (GIS) as of Q1 2021, down from 1,425 in Q4 2020.
- Funds reported $28.7B of General Mills stock for Q1 2021, up 6.3% quarter-over-quarter.
- 103 funds opened new General Mills positions in Q1 2021 and 132 closed out, a net change of -29 holders.
- The largest General Mills buyer in Q1 2021 was Capital International Investors, an estimated $563M added.
- The largest General Mills seller in Q1 2021 was Renaissance Technologies, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2021.