General Motors
733 hedge funds and large institutions have $34.4B invested in General Motors in 2013 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 344 increasing their positions, 169 reducing their positions, and 40 closing their positions.
188% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 40
104% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 169
42% more call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.14B
28% more capital invested
Capital invested by funds: $26.9B → $34.4B (+$7.49B)
19% more funds holding in top 10
Funds holding in top 10: 70 → 83 (+13)
10.3% more ownership
Funds ownership: 58.59% → 68.88% (+10%)
10% more funds holding
Funds holding: 665 → 733 (+68)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$237M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$197M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$196M |
| 4 |
State Street
Boston,
Massachusetts
|
+$189M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$187M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$197M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$175M |
| 3 |
First Eagle Investment Management
New York
|
-$123M |
| 4 |
AIM
Assured Investment Management
New York
|
-$89.6M |
| 5 |
Lazard Asset Management
New York
|
-$84.3M |
GM Hedge Fund Activity: Q3 2013 in Review
733 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2013, worth a combined $34.4B — up 28% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new GM positions and 40 closed out — a net gain of 75 holders — while 344 added to existing stakes and 169 trimmed.
The largest buyer was Invesco, adding an estimated $237M. The largest seller was KeyBank National Association, cutting an estimated $197M.
- 733 institutional investors held General Motors (GM) as of Q3 2013, up from 665 in Q2 2013.
- Funds reported $34.4B of General Motors stock for Q3 2013, up 28% quarter-over-quarter.
- 115 funds opened new General Motors positions in Q3 2013 and 40 closed out, a net change of +75 holders.
- The largest General Motors buyer in Q3 2013 was Invesco, an estimated $237M added.
- The largest General Motors seller in Q3 2013 was KeyBank National Association, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2013.