General Motors
865 hedge funds and large institutions have $27.8B invested in General Motors in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 266 increasing their positions, 369 reducing their positions, and 113 closing their positions.
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
23% more capital invested
Capital invested by funds: $22.7B → $27.8B (+$5.12B)
12% more call options, than puts
Call options by funds: $823M | Put options by funds: $735M
4% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 113
0.17% more ownership
Funds ownership: 76.72% → 76.88% (+0.17%)
0% less funds holding
Funds holding: 868 → 865 (-3)
28% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 369
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$229M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$218M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$163M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$133M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$340M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$210M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$204M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$147M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$110M |
GM Hedge Fund Activity: Q2 2020 in Review
865 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2020, worth a combined $27.8B — up 23% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new GM positions and 113 closed out — a net gain of 4 holders — while 266 added to existing stakes and 369 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $229M. The largest seller was Harris Associates, cutting an estimated $340M.
- 865 institutional investors held General Motors (GM) as of Q2 2020, down from 868 in Q1 2020.
- Funds reported $27.8B of General Motors stock for Q2 2020, up 23% quarter-over-quarter.
- 117 funds opened new General Motors positions in Q2 2020 and 113 closed out, a net change of +4 holders.
- The largest General Motors buyer in Q2 2020 was Capital Research Global Investors, an estimated $229M added.
- The largest General Motors seller in Q2 2020 was Harris Associates, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2020.