General Motors
828 hedge funds and large institutions have $40.8B invested in General Motors in 2014 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 355 increasing their positions, 256 reducing their positions, and 123 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 256
26% more call options, than puts
Call options by funds: $2.38B | Put options by funds: $1.89B
5% more capital invested
Capital invested by funds: $38.7B → $40.8B (+$2.07B)
0.76% less ownership
Funds ownership: 70.81% → 70.05% (-0.76%)
3% less funds holding
Funds holding: 858 → 828 (-30)
8% less funds holding in top 10
Funds holding in top 10: 90 → 83 (-7)
21% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$661M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$264M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$263M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$178M |
| 5 |
O
OppenheimerFunds
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$503M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$312M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$261M |
| 4 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$147M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$143M |
GM Hedge Fund Activity: Q2 2014 in Review
828 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2014, worth a combined $40.8B — up 5.4% from $38.7B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of GM and 97 opened new positions — a net loss of 26 holders — while 256 trimmed existing stakes and 355 added.
The largest buyer was Franklin Resources, adding an estimated $661M. The largest seller was Loomis, Sayles & Company, cutting an estimated $503M.
- 828 institutional investors held General Motors (GM) as of Q2 2014, down from 858 in Q1 2014.
- Funds reported $40.8B of General Motors stock for Q2 2014, up 5.4% quarter-over-quarter.
- 97 funds opened new General Motors positions in Q2 2014 and 123 closed out, a net change of -26 holders.
- The largest General Motors buyer in Q2 2014 was Franklin Resources, an estimated $661M added.
- The largest General Motors seller in Q2 2014 was Loomis, Sayles & Company, an estimated $503M sold.
Based on aggregated 13F filings for Q2 2014.