General Motors
797 hedge funds and large institutions have $35.4B invested in General Motors in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 347 increasing their positions, 258 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $40.8B → $35.4B (-$5.44B)
24% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 92
25% less funds holding in top 10
Funds holding in top 10: 83 → 62 (-21)
Holders
797
Holding in Top 10
62
Calls
$2.15B
Puts
$2.08B
Top Buyers
| 1 | +$247M | |
| 2 | +$240M | |
| 3 | +$225M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$148M |
| 5 |
State Street
Boston,
Massachusetts
|
+$141M |
Top Sellers
| 1 | -$406M | |
| 2 | -$232M | |
| 3 | -$203M | |
| 4 |
Neuberger Berman Group
New York
|
-$193M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$170M |