General Motors
902 hedge funds and large institutions have $47.9B invested in General Motors in 2013 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 423 increasing their positions, 184 reducing their positions, and 57 closing their positions.
311% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 57
130% more repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 184
58% more funds holding in top 10
Funds holding in top 10: 83 → 131 (+48)
51% more call options, than puts
Call options by funds: $3.14B | Put options by funds: $2.07B
39% more capital invested
Capital invested by funds: $34.4B → $47.9B (+$13.4B)
23% more funds holding
Funds holding: 733 → 902 (+169)
16.22% more ownership
Funds ownership: 68.88% → 85.1% (+16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$620M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$481M |
| 3 |
Neuberger Berman Group
New York
|
+$425M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$370M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$683M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$180M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$135M |
| 4 |
Two Sigma Investments
New York
|
-$134M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$117M |
GM Hedge Fund Activity: Q4 2013 in Review
902 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2013, worth a combined $47.9B — up 39% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new GM positions and 57 closed out — a net gain of 177 holders — while 423 added to existing stakes and 184 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $620M. The largest seller was Capital Research Global Investors, cutting an estimated $683M.
- 902 institutional investors held General Motors (GM) as of Q4 2013, up from 733 in Q3 2013.
- Funds reported $47.9B of General Motors stock for Q4 2013, up 39% quarter-over-quarter.
- 234 funds opened new General Motors positions in Q4 2013 and 57 closed out, a net change of +177 holders.
- The largest General Motors buyer in Q4 2013 was Loomis, Sayles & Company, an estimated $620M added.
- The largest General Motors seller in Q4 2013 was Capital Research Global Investors, an estimated $683M sold.
Based on aggregated 13F filings for Q4 2013.