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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
VF
876
Virtu Financial
New York
– -$2.9M -114,738 Closed
SM
877
Sciencast Management
New Jersey
– -$2.7M -106,775 Closed
DA
878
Denali Advisors
California
– -$2.61M -103,100 Closed
QC
879
Quadrature Capital
United Kingdom
– -$2.47M -97,694 Closed
AWAM
880
Appian Way Asset Management
New York
– -$2.46M -97,053 Closed
AIM
881
Aigen Investment Management
New York
– -$2.3M -90,925 Closed
NIT
882
NumerixS Investment Technologies
British Columbia, Canada
– -$2.07M -81,781 Closed
MC
883
Maverick Capital
Texas
– -$2.02M -79,947 Closed
AI
884
Atom Investors
Texas
– -$1.94M -76,492 Closed
USAA
885
United Services Automobile Association
Texas
– -$2.71M -75,410 Closed
DTL
886
Dynamic Technology Lab
Singapore
– -$1.79M -70,886 Closed
IAM
887
Impala Asset Management
Florida
– -$1.76M -69,631 Closed
QT
888
Quantbot Technologies
New York
– -$1.74M -68,763 Closed
ESCM
889
Echo Street Capital Management
New York
– -$1.71M -67,570 Closed
FWIA
890
Fort Washington Investment Advisors
Ohio
– -$1.7M -67,089 Closed
TCM
891
Teza Capital Management
Illinois
– -$1.67M -65,945 Closed
WC
892
Wexford Capital
Florida
– -$1.51M -59,656 Closed
HF
893
HRT Financial
New York
– -$1.32M -52,143 Closed
EDRH
894
Edmond de Rothschild Holding
Switzerland
– -$1.3M -51,250 Closed
SCM
895
Stanley Capital Management
Texas
– -$1.23M -48,700 Closed
BGDI
896
BW Gestao de Investimentos
Brazil
– -$1.01M -40,000 Closed
PA
897
Planning Alternatives
Michigan
– -$959K -37,901 Closed
Pzena Investment Management
898
Pzena Investment Management
New York
– -$928K -36,662 Closed
QSS
899
Quantitative Systematic Strategies
Florida
– -$904K -35,720 Closed
ICM
900
Ionic Capital Management
New York
– -$898K -35,500 Closed
34 35
36
37 38

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.