General Motors
797 hedge funds and large institutions have $35.4B invested in General Motors in 2014 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 347 increasing their positions, 258 reducing their positions, and 92 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 258
3% more call options, than puts
Call options by funds: $2.15B | Put options by funds: $2.08B
0.97% less ownership
Funds ownership: 70.05% → 69.08% (-0.97%)
4% less funds holding
Funds holding: 828 → 797 (-31)
13% less capital invested
Capital invested by funds: $40.8B → $35.4B (-$5.44B)
24% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 92
25% less funds holding in top 10
Funds holding in top 10: 83 → 62 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$270M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$261M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$245M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$162M |
| 5 |
State Street
Boston,
Massachusetts
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$443M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$253M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$221M |
| 4 |
Neuberger Berman Group
New York
|
-$211M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$185M |
GM Hedge Fund Activity: Q3 2014 in Review
797 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2014, worth a combined $35.4B — down 13% from $40.8B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of GM and 70 opened new positions — a net loss of 22 holders — while 258 trimmed existing stakes and 347 added.
The largest buyer was Franklin Resources, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $443M.
- 797 institutional investors held General Motors (GM) as of Q3 2014, down from 828 in Q2 2014.
- Funds reported $35.4B of General Motors stock for Q3 2014, down 13% quarter-over-quarter.
- 70 funds opened new General Motors positions in Q3 2014 and 92 closed out, a net change of -22 holders.
- The largest General Motors buyer in Q3 2014 was Franklin Resources, an estimated $270M added.
- The largest General Motors seller in Q3 2014 was T. Rowe Price Associates, an estimated $443M sold.
Based on aggregated 13F filings for Q3 2014.