General Motors
918 hedge funds and large institutions have $35.6B invested in General Motors in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 396 increasing their positions, 324 reducing their positions, and 93 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 324
1.11% more ownership
Funds ownership: 73.89% → 75% (+1.1%)
3% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 93
6% less call options, than puts
Call options by funds: $848M | Put options by funds: $902M
2% less funds holding
Funds holding: 932 → 918 (-14)
10% less capital invested
Capital invested by funds: $39.4B → $35.6B (-$3.81B)
22% less funds holding in top 10
Funds holding in top 10: 76 → 59 (-17)
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$312M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$213M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$134M |
| 4 |
JP Morgan Chase
New York
|
+$126M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$102M |
Top Sellers
GM Hedge Fund Activity: Q1 2016 in Review
918 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2016, worth a combined $35.6B — down 9.7% from $39.4B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of GM and 90 opened new positions — a net loss of 3 holders — while 324 trimmed existing stakes and 396 added.
The largest buyer was Royal London Asset Management, adding an estimated $312M. The largest seller was Capital Research Global Investors, cutting an estimated $247M.
- 918 institutional investors held General Motors (GM) as of Q1 2016, down from 932 in Q4 2015.
- Funds reported $35.6B of General Motors stock for Q1 2016, down 9.7% quarter-over-quarter.
- 90 funds opened new General Motors positions in Q1 2016 and 93 closed out, a net change of -3 holders.
- The largest General Motors buyer in Q1 2016 was Royal London Asset Management, an estimated $312M added.
- The largest General Motors seller in Q1 2016 was Capital Research Global Investors, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2016.