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General Motors

868 hedge funds and large institutions have $22.7B invested in General Motors in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 347 increasing their positions, 353 reducing their positions, and 241 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% more ownership

Funds ownership: 76.22%76.72% (+0.5%)

2% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 353

18% less funds holding

Funds holding: 1,053868 (-185)

29% less call options, than puts

Call options by funds: $519M | Put options by funds: $731M

43% less capital invested

Capital invested by funds: $39.8B → $22.7B (-$17.1B)

50% less funds holding in top 10

Funds holding in top 10: 3417 (-17)

70% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 241

Holders
868
Holders Change
-185
Holders Change %
-17.57%
% of All Funds
19.12%
Holding in Top 10
17
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-50%
% of All Funds
0.37%
New
73
Increased
347
Reduced
353
Closed
241
Calls
$519M
Puts
$731M
Net Calls
-$212M
Net Calls Change
-$630M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$35.8M -$37.9K -1,241 -0.1%
FIM
77
Frontier Investment Management
Texas
$35.6M +$52.3M +1,711,165 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$35M +$1.24M +40,455 +2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$33.9M +$122K +4,000 +0.2%
Allianz Asset Management
80
Allianz Asset Management
Germany
$33.7M -$44.9M -1,468,866 -48%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$31.4M -$19.7M -644,627 -27%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$30.2M +$6.2M +203,003 +16%
Axa
83
Axa
France
$28.8M -$21.9M -715,693 -34%
First Trust Advisors
84
First Trust Advisors
Illinois
$28.3M -$1.6M -52,451 -4%
NIMC
85
NWQ Investment Management Company
California
$27.5M -$3.09M -101,264 -7%
SCA
86
STALEY CAPITAL ADVISERS
Pennsylvania
$26.9M +$2.08M +68,116 +6%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6M +$7.08M +231,885 +22%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$26.6M +$54K +1,768 +0.1%
OAM
89
Oppenheimer Asset Management
New York
$26.5M +$14.8M +484,548 +61%
Millennium Management
90
Millennium Management
New York
$25.3M -$47.3M -1,550,583 -56%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$25.3M +$9.64M +315,553 +35%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$24.8M +$35.1M +1,150,181 +1,150,181%
SEI Investments
93
SEI Investments
Pennsylvania
$24.3M +$2.28M +74,604 +7%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$23.7M -$1.35M -44,188 -4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$23.5M +$3.06M +100,249 +10%
American Century Companies
96
American Century Companies
Missouri
$23.2M +$5.15M +168,608 +18%
Holocene Advisors
97
Holocene Advisors
New York
$23.2M -$94M -3,077,450 -73%
AFG
98
American Financial Group
Ohio
$22.7M
BCM
99
Bridgeway Capital Management
Texas
$22.6M -$5.92M -193,970 -15%
SBCM
100
Schwerin Boyle Capital Management
Massachusetts
$22.3M -$431K -14,125 -1%

GM Hedge Fund Activity: Q1 2020 in Review

868 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2020, worth a combined $22.7B — down 43% from $39.8B a quarter earlier.

Sellers outnumbered buyers: 241 funds closed out of GM and 73 opened new positions — a net loss of 168 holders — while 353 trimmed existing stakes and 347 added.

The largest buyer was Capital Research Global Investors, adding an estimated $723M. The largest seller was Greenlight Capital, exiting entirely with an estimated $225M sold.

  • 868 institutional investors held General Motors (GM) as of Q1 2020, down from 1,053 in Q4 2019.
  • Funds reported $22.7B of General Motors stock for Q1 2020, down 43% quarter-over-quarter.
  • 73 funds opened new General Motors positions in Q1 2020 and 241 closed out, a net change of -168 holders.
  • The largest General Motors buyer in Q1 2020 was Capital Research Global Investors, an estimated $723M added.
  • The largest General Motors seller in Q1 2020 was Greenlight Capital, an estimated $225M sold.

Based on aggregated 13F filings for Q1 2020.