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General Motors
GM

866 hedge funds and large institutions have $33.3B invested in General Motors in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 281 increasing their positions, 337 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $807M

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

20% more capital invested

Capital invested by funds: $27.8B → $33.3B (+$5.45B)

1.77% more ownership

Funds ownership: 76.88% → 78.66% (+1.8%)

9% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 102

0% more funds holding

Funds holding: 865 → 866 (+1)

17% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 337

Holders
866
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.47%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.52%
New
111
Increased
281
Reduced
337
Closed
102
Calls
$1.06B
Puts
$807M
Net Calls
+$253M
Net Calls Change
+$165M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$639M
2
GA
Greenhaven Associates
New York
+$512M
3
Sanders Capital
Sanders Capital
Florida
+$274M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203M
5
Wells Fargo
Wells Fargo
California
+$168M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$209M
2
Franklin Resources
Franklin Resources
California
-$187M
3
Invesco
Invesco
Georgia
-$177M
4
Holocene Advisors
Holocene Advisors
New York
-$138M
5
Goldman Sachs
Goldman Sachs
New York
-$125M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFPC
826
Global Financial Private Client
Florida
$3.86K – – –
F
827
F3Logic
Minnesota
$3.73K +$3.54K +126 New
BFG
828
Baron Financial Group
New Jersey
$3.7K +$3.51K +125 New
RWML
829
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$3.17K – – –
BAM
830
Barrett Asset Management
New York
$3K – – –
BFEC
831
Benjamin F. Edwards & Company
Missouri
$3K – – –
DRS
832
Deane Retirement Strategies
Louisiana
$3K – – –
EWM
833
Endurance Wealth Management
Rhode Island
$3K – – –
HB
834
Horizon Bancorp
Indiana
$3K – – –
OIA
835
Optimum Investment Advisors
Illinois
$3K – – –
RCA
836
Ranch Capital Advisors
Florida
$3K – – –
WB
837
Webster Bank
Connecticut
$3K – – –
WEC
838
Winslow Evans & Crocker
Massachusetts
$3K – – –
CHA
839
Carmichael Hill & Associates
Maryland
$3K +$2.81K +100 New
ST
840
Smithfield Trust
Pennsylvania
$2K -$13.3K -472 -86%
LWA
841
Lenox Wealth Advisors
New York
$2K – – –
OAJ
842
Ogorek Anthony Joseph
New York
$2K – – –
UFF
843
USA Financial Formulas
Michigan
$2K – – –
CSPIA
844
Cary Street Partners Investment Advisory
Virginia
$2K +$2.13K +76 New
APC
845
Aspire Private Capital
North Carolina
$2K +$2.25K +80 New
EWM
846
Edge Wealth Management
New York
$1K -$8.54K -304 -95%
BHWM
847
Bay Harbor Wealth Management
Maryland
$1K – – –
DI
848
Disciplined Investments
Oklahoma
$1K – – –
RIM
849
Rockbridge Investment Management
New York
$1K – – –
TCM
850
Tradewinds Capital Management
Washington
$1K – – –
32 33
34
35 36

GM Hedge Fund Activity: Q3 2020 in Review

866 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2020, worth a combined $33.3B — up 20% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new GM positions and 102 closed out — a net gain of 9 holders — while 281 added to existing stakes and 337 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $639M. The largest seller was Citadel Advisors, cutting an estimated $209M.

  • 866 institutional investors held General Motors (GM) as of Q3 2020, up from 865 in Q2 2020.
  • Funds reported $33.3B of General Motors stock for Q3 2020, up 20% quarter-over-quarter.
  • 111 funds opened new General Motors positions in Q3 2020 and 102 closed out, a net change of +9 holders.
  • The largest General Motors buyer in Q3 2020 was Capital Research Global Investors, an estimated $639M added.
  • The largest General Motors seller in Q3 2020 was Citadel Advisors, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2020.