General Motors
1,013 hedge funds and large institutions have $42B invested in General Motors in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 372 increasing their positions, 401 reducing their positions, and 107 closing their positions.
3% more capital invested
Capital invested by funds: $41B → $42B (+$1.03B)
4% less call options, than puts
Call options by funds: $995M | Put options by funds: $1.04B
7% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 401
1.4% less ownership
Funds ownership: 78.31% → 76.91% (-1.4%)
2% less funds holding in top 10
Funds holding in top 10: 44 → 43 (-1)
3% less funds holding
Funds holding: 1,040 → 1,013 (-27)
11% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$304M |
| 2 |
BlackRock
New York
|
+$274M |
| 3 |
Goldman Sachs
New York
|
+$223M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$216M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$754M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$268M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$122M |
| 4 |
GC
Greenlight Capital
New York
|
-$122M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$94M |
GM Hedge Fund Activity: Q2 2019 in Review
1,013 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2019, worth a combined $42B — up 2.5% from $41B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of GM and 95 opened new positions — a net loss of 12 holders — while 401 trimmed existing stakes and 372 added.
The largest buyer was Invesco, adding an estimated $304M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $754M sold.
- 1,013 institutional investors held General Motors (GM) as of Q2 2019, down from 1,040 in Q1 2019.
- Funds reported $42B of General Motors stock for Q2 2019, up 2.5% quarter-over-quarter.
- 95 funds opened new General Motors positions in Q2 2019 and 107 closed out, a net change of -12 holders.
- The largest General Motors buyer in Q2 2019 was Invesco, an estimated $304M added.
- The largest General Motors seller in Q2 2019 was Greenhaven Associates, an estimated $754M sold.
Based on aggregated 13F filings for Q2 2019.