General Motors
868 hedge funds and large institutions have $22.7B invested in General Motors in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 347 increasing their positions, 352 reducing their positions, and 241 closing their positions.
0.5% more ownership
Funds ownership: 76.22% → 76.72% (+0.5%)
1% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 352
17% less funds holding
Funds holding: 1,052 → 868 (-184)
29% less call options, than puts
Call options by funds: $519M | Put options by funds: $731M
43% less capital invested
Capital invested by funds: $39.8B → $22.7B (-$17.1B)
50% less funds holding in top 10
Funds holding in top 10: 34 → 17 (-17)
69% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$723M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$308M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$189M |
| 4 |
BlackRock
New York
|
+$144M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$225M |
| 2 |
Two Sigma Investments
New York
|
-$144M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$132M |
| 4 |
Two Sigma Advisers
New York
|
-$103M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$100M |
GM Hedge Fund Activity: Q1 2020 in Review
868 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2020, worth a combined $22.7B — down 43% from $39.8B a quarter earlier.
Sellers outnumbered buyers: 241 funds closed out of GM and 74 opened new positions — a net loss of 167 holders — while 352 trimmed existing stakes and 347 added.
The largest buyer was Capital Research Global Investors, adding an estimated $723M. The largest seller was Greenlight Capital, exiting entirely with an estimated $225M sold.
- 868 institutional investors held General Motors (GM) as of Q1 2020, down from 1,052 in Q4 2019.
- Funds reported $22.7B of General Motors stock for Q1 2020, down 43% quarter-over-quarter.
- 74 funds opened new General Motors positions in Q1 2020 and 241 closed out, a net change of -167 holders.
- The largest General Motors buyer in Q1 2020 was Capital Research Global Investors, an estimated $723M added.
- The largest General Motors seller in Q1 2020 was Greenlight Capital, an estimated $225M sold.
Based on aggregated 13F filings for Q1 2020.