General Motors
888 hedge funds and large institutions have $42.7B invested in General Motors in 2015 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 367 increasing their positions, 271 reducing their positions, and 65 closing their positions.
108% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 65
37% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.34B
35% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 271
15% more funds holding in top 10
Funds holding in top 10: 67 → 77 (+10)
12% more capital invested
Capital invested by funds: $38B → $42.7B (+$4.7B)
8% more funds holding
Funds holding: 826 → 888 (+62)
2.87% more ownership
Funds ownership: 67.88% → 70.75% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$344M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$311M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$197M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$188M |
| 2 |
SG Americas Securities
New York
|
-$168M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$110M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$106M |
GM Hedge Fund Activity: Q1 2015 in Review
888 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2015, worth a combined $42.7B — up 12% from $38B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new GM positions and 65 closed out — a net gain of 70 holders — while 367 added to existing stakes and 271 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $344M. The largest seller was Susquehanna International Group, cutting an estimated $188M.
- 888 institutional investors held General Motors (GM) as of Q1 2015, up from 826 in Q4 2014.
- Funds reported $42.7B of General Motors stock for Q1 2015, up 12% quarter-over-quarter.
- 135 funds opened new General Motors positions in Q1 2015 and 65 closed out, a net change of +70 holders.
- The largest General Motors buyer in Q1 2015 was Greenlight Capital, an estimated $344M added.
- The largest General Motors seller in Q1 2015 was Susquehanna International Group, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2015.