General Motors
972 hedge funds and large institutions have $42.5B invested in General Motors in 2017 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 322 increasing their positions, 418 reducing their positions, and 76 closing their positions.
33% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 76
30% more funds holding in top 10
Funds holding in top 10: 44 → 57 (+13)
14% more capital invested
Capital invested by funds: $37.2B → $42.5B (+$5.27B)
2% more funds holding
Funds holding: 956 → 972 (+16)
1.65% more ownership
Funds ownership: 70.47% → 72.13% (+1.7%)
23% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 418
30% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$324M |
| 2 |
Goldman Sachs
New York
|
+$260M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$183M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$177M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$738M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$398M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$305M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$173M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$157M |
GM Hedge Fund Activity: Q3 2017 in Review
972 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2017, worth a combined $42.5B — up 14% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new GM positions and 76 closed out — a net gain of 25 holders — while 322 added to existing stakes and 418 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $324M. The largest seller was Greenlight Capital, cutting an estimated $738M.
- 972 institutional investors held General Motors (GM) as of Q3 2017, up from 956 in Q2 2017.
- Funds reported $42.5B of General Motors stock for Q3 2017, up 14% quarter-over-quarter.
- 101 funds opened new General Motors positions in Q3 2017 and 76 closed out, a net change of +25 holders.
- The largest General Motors buyer in Q3 2017 was AQR Capital Management, an estimated $324M added.
- The largest General Motors seller in Q3 2017 was Greenlight Capital, an estimated $738M sold.
Based on aggregated 13F filings for Q3 2017.