General Motors
885 hedge funds and large institutions have $34.8B invested in General Motors in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 362 increasing their positions, 327 reducing their positions, and 77 closing their positions.
11% more capital invested
Capital invested by funds: $31.4B → $34.8B (+$3.4B)
11% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 327
7% more funds holding in top 10
Funds holding in top 10: 42 → 45 (+3)
5% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 77
1% less funds holding
Funds holding: 892 → 885 (-7)
7% less call options, than puts
Call options by funds: $950M | Put options by funds: $1.02B
1.96% less ownership
Funds ownership: 72.35% → 70.39% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$538M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$104M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$101M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$254M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$239M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$187M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$163M |
GM Hedge Fund Activity: Q3 2016 in Review
885 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2016, worth a combined $34.8B — up 11% from $31.4B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new GM positions and 77 closed out — a net gain of 4 holders — while 362 added to existing stakes and 327 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $538M. The largest seller was JP Morgan Chase, cutting an estimated $254M.
- 885 institutional investors held General Motors (GM) as of Q3 2016, down from 892 in Q2 2016.
- Funds reported $34.8B of General Motors stock for Q3 2016, up 11% quarter-over-quarter.
- 81 funds opened new General Motors positions in Q3 2016 and 77 closed out, a net change of +4 holders.
- The largest General Motors buyer in Q3 2016 was Goldman Sachs, an estimated $538M added.
- The largest General Motors seller in Q3 2016 was JP Morgan Chase, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2016.