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General Motors

1,065 hedge funds and large institutions have $38B invested in General Motors in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 423 increasing their positions, 390 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.36B

1.53% more ownership

Funds ownership: 73.03%74.57% (+1.5%)

8% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 390

2% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 107

1% less funds holding

Funds holding: 1,0721,065 (-7)

10% less capital invested

Capital invested by funds: $42.4B → $38B (-$4.43B)

14% less funds holding in top 10

Funds holding in top 10: 5043 (-7)

Holders
1,065
Holders Change
-7
Holders Change %
-0.65%
% of All Funds
24.41%
Holding in Top 10
43
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14%
% of All Funds
0.99%
New
109
Increased
423
Reduced
390
Closed
107
Calls
$1.63B
Puts
$1.36B
Net Calls
+$270M
Net Calls Change
+$696M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$148M +$85M +2,095,216 +106%
PI
52
Putnam Investments
Massachusetts
$147M +$76.9M +1,894,717 +88%
Citadel Advisors
53
Citadel Advisors
Florida
$146M -$42.2M -1,039,934 -21%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$146M +$13.5M +333,394 +9%
MIHAS
55
Maj Invest Holding A/S
Denmark
$145M +$19.8M +487,474 +14%
TA
56
Teachers Advisors
New York
$140M -$1.85M -45,506 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$127M -$8.05M -198,450 -5%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$126M -$2.04M -50,300 -1%
Citigroup
59
Citigroup
New York
$120M +$53M +1,305,979 +66%
ABC
60
Anchor Bolt Capital
Illinois
$117M +$39.1M +964,698 +43%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$115M +$36M +887,722 +39%
OP
62
Oldfield Partners
United Kingdom
$112M -$12.8M -315,600 -9%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$110M -$55.6M -1,369,801 -31%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$110M -$114M -2,814,763 -48%
Millennium Management
65
Millennium Management
New York
$106M -$158M -3,906,105 -57%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$105M -$2.16M -53,277 -2%
O
67
OppenheimerFunds
New York
$98.4M +$76.8M +1,892,666 +232%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$96.5M -$10.6M -262,200 -9%
Renaissance Technologies
69
Renaissance Technologies
New York
$95.5M -$109M -2,681,290 -50%
TCIM
70
TIAA CREF Investment Management
New York
$92.7M -$1.35M -33,178 -1%
HCM
71
Hamlin Capital Management
New York
$91.6M -$2.4M -59,171 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$90.7M +$5.82M +143,419 +6%
AACR
73
ACR Alpine Capital Research
Missouri
$90.2M +$2.12M +52,298 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$89.5M -$751K -18,522 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.5M -$2.12M -52,300 -2%