General Motors
956 hedge funds and large institutions have $37.2B invested in General Motors in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 382 increasing their positions, 367 reducing their positions, and 85 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 367
2% less funds holding
Funds holding: 977 → 956 (-21)
4.34% less ownership
Funds ownership: 74.81% → 70.47% (-4.3%)
6% less capital invested
Capital invested by funds: $39.6B → $37.2B (-$2.43B)
15% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 85
15% less funds holding in top 10
Funds holding in top 10: 52 → 44 (-8)
42% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$602M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$340M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$259M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$163M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$586M |
| 2 |
Goldman Sachs
New York
|
-$462M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$179M |
| 5 |
Morgan Stanley
New York
|
-$146M |
GM Hedge Fund Activity: Q2 2017 in Review
956 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2017, worth a combined $37.2B — down 6.1% from $39.6B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of GM and 72 opened new positions — a net loss of 13 holders — while 367 trimmed existing stakes and 382 added.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $602M. The largest seller was JP Morgan Chase, cutting an estimated $586M.
- 956 institutional investors held General Motors (GM) as of Q2 2017, down from 977 in Q1 2017.
- Funds reported $37.2B of General Motors stock for Q2 2017, down 6.1% quarter-over-quarter.
- 72 funds opened new General Motors positions in Q2 2017 and 85 closed out, a net change of -13 holders.
- The largest General Motors buyer in Q2 2017 was Eagle Capital Management (New York), an estimated $602M added.
- The largest General Motors seller in Q2 2017 was JP Morgan Chase, an estimated $586M sold.
Based on aggregated 13F filings for Q2 2017.