General Motors
866 hedge funds and large institutions have $33.3B invested in General Motors in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 281 increasing their positions, 337 reducing their positions, and 102 closing their positions.
31% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $807M
24% more funds holding in top 10
Funds holding in top 10: 21 → 26 (+5)
20% more capital invested
Capital invested by funds: $27.8B → $33.3B (+$5.45B)
1.77% more ownership
Funds ownership: 76.88% → 78.66% (+1.8%)
9% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 102
0% more funds holding
Funds holding: 865 → 866 (+1)
17% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 337
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$639M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$512M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$274M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$203M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$209M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$187M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$177M |
| 4 |
Holocene Advisors
New York
|
-$138M |
| 5 |
Goldman Sachs
New York
|
-$125M |
GM Hedge Fund Activity: Q3 2020 in Review
866 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2020, worth a combined $33.3B — up 20% from $27.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new GM positions and 102 closed out — a net gain of 9 holders — while 281 added to existing stakes and 337 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $639M. The largest seller was Citadel Advisors, cutting an estimated $209M.
- 866 institutional investors held General Motors (GM) as of Q3 2020, up from 865 in Q2 2020.
- Funds reported $33.3B of General Motors stock for Q3 2020, up 20% quarter-over-quarter.
- 111 funds opened new General Motors positions in Q3 2020 and 102 closed out, a net change of +9 holders.
- The largest General Motors buyer in Q3 2020 was Capital Research Global Investors, an estimated $639M added.
- The largest General Motors seller in Q3 2020 was Citadel Advisors, an estimated $209M sold.
Based on aggregated 13F filings for Q3 2020.