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General Motors
GM

859 hedge funds and large institutions have $38.7B invested in General Motors in 2014 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 411 increasing their positions, 242 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 411 | Existing positions reduced: 242

24% more call options, than puts

Call options by funds: $2.57B | Put options by funds: $2.08B

5% less funds holding

Funds holding: 903 → 859 (-44)

14.28% less ownership

Funds ownership: 85.1% → 70.81% (-14%)

19% less capital invested

Capital invested by funds: $47.9B → $38.7B (-$9.14B)

23% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 158

31% less funds holding in top 10

Funds holding in top 10: 131 → 90 (-41)

Holders
859
Holders Change
-44
Holders Change %
-4.87%
% of All Funds
24.8%
Holding in Top 10
90
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-31.3%
% of All Funds
2.6%
New
122
Increased
411
Reduced
242
Closed
158
Calls
$2.57B
Puts
$2.08B
Net Calls
+$493M
Net Calls Change
-$573M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$391M
2
JP Morgan Chase
JP Morgan Chase
New York
+$305M
3
State Street
State Street
Massachusetts
+$286M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$286M
5
Franklin Resources
Franklin Resources
California
+$238M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$697M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$367M
3
YCMGA
York Capital Management Global Advisors
New York
-$350M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$344M
5
JP
Jana Partners
New York
-$292M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
851
QCI Asset Management
New York
$1K – – –
SA
852
SRH Advisors
Kansas
$1K – – –
TSW
853
Thompson Siegel & Walmsley
Virginia
$1K – – –
WC
854
Whitnell & Co
Illinois
$1K – – –
GC
855
Greenlight Capital
New York
– -$697M -17,047,339 Closed
YCMGA
856
York Capital Management Global Advisors
New York
– -$350M -9,542,272 Closed
CM
857
Corvex Management
New York
– -$192M -5,240,000 Closed
ZE
858
ZBI Equities
New York
– -$194M -4,743,100 Closed
PC
859
PointState Capital
New York
– -$186M -4,562,236 Closed
CCI
860
Columbus Circle Investors
– -$172M -4,219,930 Closed
Victory Capital Management
861
Victory Capital Management
Texas
– -$118M -2,899,291 Closed
EPCM
862
Eton Park Capital Management
New York
– -$112M -2,740,000 Closed
Arrowstreet Capital
863
Arrowstreet Capital
Massachusetts
– -$104M -2,550,956 Closed
MCM
864
Mason Capital Management
New York
– -$95.4M -2,335,000 Closed
SCA
865
Southpoint Capital Advisors
New York
– -$89.9M -2,200,000 Closed
OCAM
866
Onex Canada Asset Management
Ontario, Canada
– -$89.4M -2,186,691 Closed
SIG
867
Senator Investment Group
New York
– -$81.7M -2,000,000 Closed
MAM
868
Majedie Asset Management
United Kingdom
– -$67.2M -1,645,223 Closed
BPM
869
Bronson Point Management
Connecticut
– -$56.9M -1,550,000 Closed
SCM
870
SAB Capital Management
New York
– -$59.7M -1,460,848 Closed
SA
871
Smithwood Advisers
California
– -$51.1M -1,250,000 Closed
CLG
872
Cooperman Leon G
– -$42.8M -1,046,400 Closed
HCM
873
Highbridge Capital Management
New York
– -$37M -1,007,224 Closed
ACPU
874
Arrowgrass Capital Partners (US)
Delaware
– -$40M -978,814 Closed
OC
875
Oakmont Corp
California
– -$37.2M -909,650 Closed
33 34
35
36 37

GM Hedge Fund Activity: Q1 2014 in Review

859 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2014, worth a combined $38.7B — down 19% from $47.9B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of GM and 122 opened new positions — a net loss of 36 holders — while 242 trimmed existing stakes and 411 added.

The largest buyer was Vanguard Group, adding an estimated $391M. The largest seller was Greenlight Capital, exiting entirely with an estimated $697M sold.

  • 859 institutional investors held General Motors (GM) as of Q1 2014, down from 903 in Q4 2013.
  • Funds reported $38.7B of General Motors stock for Q1 2014, down 19% quarter-over-quarter.
  • 122 funds opened new General Motors positions in Q1 2014 and 158 closed out, a net change of -36 holders.
  • The largest General Motors buyer in Q1 2014 was Vanguard Group, an estimated $391M added.
  • The largest General Motors seller in Q1 2014 was Greenlight Capital, an estimated $697M sold.

Based on aggregated 13F filings for Q1 2014.