General Motors
859 hedge funds and large institutions have $38.7B invested in General Motors in 2014 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 242 reducing their positions, and 158 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 242
24% more call options, than puts
Call options by funds: $2.57B | Put options by funds: $2.08B
5% less funds holding
Funds holding: 903 → 859 (-44)
14.28% less ownership
Funds ownership: 85.1% → 70.81% (-14%)
19% less capital invested
Capital invested by funds: $47.9B → $38.7B (-$9.14B)
23% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 158
31% less funds holding in top 10
Funds holding in top 10: 131 → 90 (-41)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391M |
| 2 |
JP Morgan Chase
New York
|
+$305M |
| 3 |
State Street
Boston,
Massachusetts
|
+$286M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$286M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$238M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$697M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$367M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$350M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$344M |
| 5 |
JP
Jana Partners
New York
|
-$292M |
GM Hedge Fund Activity: Q1 2014 in Review
859 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2014, worth a combined $38.7B — down 19% from $47.9B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of GM and 122 opened new positions — a net loss of 36 holders — while 242 trimmed existing stakes and 411 added.
The largest buyer was Vanguard Group, adding an estimated $391M. The largest seller was Greenlight Capital, exiting entirely with an estimated $697M sold.
- 859 institutional investors held General Motors (GM) as of Q1 2014, down from 903 in Q4 2013.
- Funds reported $38.7B of General Motors stock for Q1 2014, down 19% quarter-over-quarter.
- 122 funds opened new General Motors positions in Q1 2014 and 158 closed out, a net change of -36 holders.
- The largest General Motors buyer in Q1 2014 was Vanguard Group, an estimated $391M added.
- The largest General Motors seller in Q1 2014 was Greenlight Capital, an estimated $697M sold.
Based on aggregated 13F filings for Q1 2014.