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GM.WS.B

General Motors Company

Delisted

GM.WS.B was delisted on the 5th of July, 2019.

161 hedge funds and large institutions have $566M invested in General Motors Company in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 182161 (-21)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

69% less funds holding in top 10

Funds holding in top 10: 165 (-11)

72% less capital invested

Capital invested by funds: $2.02B → $566M (-$1.45B)

Holders
161
Holders Change
-21
Holders Change %
-11.54%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-68.75%
% of All Funds
0.14%
New
23
Increased
24
Reduced
41
Closed
43
Calls
$14.3M
Puts
Net Calls
+$14.3M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$103M +$106K +5,486 +0.1%
LM
2
Lasry Marc
$42.1M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$40.2M +$1.14K +59 +0%
MKCM
4
Mount Kellett Capital Management
New York
$32.1M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.8M
Invesco
6
Invesco
Georgia
$28.2M -$850 -44 -0%
PP
7
Peconic Partners
New York
$27.8M
ACG
8
Anchorage Capital Group
New York
$26.5M
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$25.9M +$4.16M +215,300 +17%
DCM
10
Driehaus Capital Management
Illinois
$20.5M
KSCM
11
King Street Capital Management
New York
$18.3M
JP Morgan Chase
12
JP Morgan Chase
New York
$14.7M -$5.74M -297,528 -26%
TCA
13
Taconic Capital Advisors
New York
$13.5M
ACP
14
Arrowgrass Capital Partners
United Kingdom
$11.1M
HOAM
15
Halcyon Offshore Asset Management
New York
$10.3M -$194K -10,056 -2%
Wells Fargo
16
Wells Fargo
California
$7.85M -$11.4M -590,419 -57%
SPC
17
Silver Point Capital
Connecticut
$7.42M
PRCM
18
Pine River Capital Management
Minnesota
$6.65M -$262M -13,575,409 -97%
U
19
UBS
Switzerland
$5.95M +$320K +16,586 +5%
Goldman Sachs
20
Goldman Sachs
New York
$5.67M -$47.8M -2,477,914 -88%
SC
21
Selz Capital
New York
$4.87M
KKRC
22
Kohlberg Kravis Roberts & Co
New York
$4.6M +$125K +6,482 +3%
MWVC
23
Morgens Waterfall Vintiadis & Co
New York
$4.21M
MFP
24
Michael F. Price
$3.48M +$2.9M +150,000 +300%
AM
25
Appaloosa Management
Florida
$3.22M

GM.WS.B Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in General Motors Company (GM.WS.B) for Q1 2014, worth a combined $566M — down 72% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GM.WS.B and 23 opened new positions — a net loss of 20 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.16M. The largest seller was Pine River Capital Management, cutting an estimated $262M.

  • 161 institutional investors held General Motors Company (GM.WS.B) as of Q1 2014, down from 182 in Q4 2013.
  • Funds reported $566M of General Motors Company stock for Q1 2014, down 72% quarter-over-quarter.
  • 23 funds opened new General Motors Company positions in Q1 2014 and 43 closed out, a net change of -20 holders.
  • The largest General Motors Company buyer in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $4.16M added.
  • The largest General Motors Company seller in Q1 2014 was Pine River Capital Management, an estimated $262M sold.

Based on aggregated 13F filings for Q1 2014.