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General Motors
GM

888 hedge funds and large institutions have $42.7B invested in General Motors in 2015 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 367 increasing their positions, 271 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 65

37% more call options, than puts

Call options by funds: $1.84B | Put options by funds: $1.34B

35% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 271

15% more funds holding in top 10

Funds holding in top 10: 67 → 77 (+10)

12% more capital invested

Capital invested by funds: $38B → $42.7B (+$4.7B)

8% more funds holding

Funds holding: 826 → 888 (+62)

2.87% more ownership

Funds ownership: 67.88% → 70.75% (+2.9%)

Holders
888
Holders Change
+62
Holders Change %
+7.51%
% of All Funds
23.66%
Holding in Top 10
77
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.93%
% of All Funds
2.05%
New
135
Increased
367
Reduced
271
Closed
65
Calls
$1.84B
Puts
$1.34B
Net Calls
+$495M
Net Calls Change
-$17.7M

Top Buyers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
+$344M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$336M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$311M
4
Bank of America
Bank of America
North Carolina
+$197M
5
AL
AJO LP
Pennsylvania
+$176M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$188M
2
SG Americas Securities
SG Americas Securities
New York
-$168M
3
Invesco
Invesco
Georgia
-$142M
4
JHIU
Janus Henderson Investors US
Colorado
-$110M
5
WCMNY
Westchester Capital Management (New York)
New York
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
876
Whitnell & Co
Illinois
$1K – – –
AF
877
Allworth Financial
California
$1K +$727 +20 New
OSAM
878
O'Shaughnessy Asset Management
Connecticut
$1K +$727 +20 +143%
MCM
879
MV Capital Management
Maryland
$1K +$873 +24 New
CI
880
Cowen Inc
New York
$1K +$546K +15,000 New
CCMW
881
Cypress Capital Management (Wyoming)
Wyoming
$38 – – –
WCMNY
882
Westchester Capital Management (New York)
New York
– -$106M -3,027,600 Closed
OAC
883
OMERS Administration Corp
Ontario, Canada
– -$59.2M -1,696,400 Closed
BM
884
Bridger Management
New York
– -$48.9M -1,401,965 Closed
OH
885
Orbis Holdings
Bermuda
– -$43.7M -1,253,130 Closed
BCM
886
Brigade Capital Management
New York
– -$45.2M -1,243,000 Closed
MAMNY
887
Marathon Asset Management (New York)
New York
– -$32M -916,317 Closed
CCA
888
Canyon Capital Advisors
Texas
– -$14.6M -419,029 Closed
CCM
889
Contrarian Capital Management
Connecticut
– -$7.83M -224,323 Closed
GA
890
Glenhill Advisors
New York
– -$7.21M -206,473 Closed
BC
891
Brookfield Corp
Ontario, Canada
– -$6.99M -192,300 Closed
SC
892
Sculptor Capital
New York
– -$6.42M -176,516 Closed
OIMU
893
Orbis Investment Management (US)
California
– -$5.02M -143,687 Closed
AP
894
Alydar Partners
Massachusetts
– -$3.84M -110,000 Closed
BPM
895
Bronson Point Management
Connecticut
– -$3.49M -100,000 Closed
TCM
896
Tegean Capital Management
New York
– -$3.49M -100,000 Closed
PRCM
897
Pine River Capital Management
Minnesota
– -$3.41M -97,700 Closed
LOAME
898
Lombard Odier Asset Management (Europe)
United Kingdom
– -$2.45M -69,900 Closed
AUIM
899
Aegon USA Investment Management
Iowa
– -$2.31M -66,287 Closed
RC
900
Roundview Capital
New Jersey
– -$1.9M -54,533 Closed
34 35
36
37 38

GM Hedge Fund Activity: Q1 2015 in Review

888 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2015, worth a combined $42.7B — up 12% from $38B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new GM positions and 65 closed out — a net gain of 70 holders — while 367 added to existing stakes and 271 trimmed.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $344M. The largest seller was Susquehanna International Group, cutting an estimated $188M.

  • 888 institutional investors held General Motors (GM) as of Q1 2015, up from 826 in Q4 2014.
  • Funds reported $42.7B of General Motors stock for Q1 2015, up 12% quarter-over-quarter.
  • 135 funds opened new General Motors positions in Q1 2015 and 65 closed out, a net change of +70 holders.
  • The largest General Motors buyer in Q1 2015 was Greenlight Capital, an estimated $344M added.
  • The largest General Motors seller in Q1 2015 was Susquehanna International Group, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2015.