General Motors
932 hedge funds and large institutions have $39.4B invested in General Motors in 2015 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 322 increasing their positions, 349 reducing their positions, and 61 closing their positions.
130% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 61
12% more capital invested
Capital invested by funds: $35.1B → $39.4B (+$4.32B)
8% more funds holding
Funds holding: 862 → 932 (+70)
3% more funds holding in top 10
Funds holding in top 10: 74 → 76 (+2)
0.56% less ownership
Funds ownership: 74.45% → 73.89% (-0.56%)
8% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 349
11% less call options, than puts
Call options by funds: $1.37B | Put options by funds: $1.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$390M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$327M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$256M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$120M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$320M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$267M |
| 3 |
Goldman Sachs
New York
|
-$139M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$132M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$129M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
976
Group One Trading
Chicago,
Illinois
| – | -$85.1K | -2,450 | Closed |
|
|
WA
977
Waverly Advisors
Birmingham,
Alabama
| – | -$56K | -1,860 | Closed |
|
|
RIA
978
Regal Investment Advisors
Kentwood,
Michigan
| – | -$46K | -1,545 | Closed |
|
|
BCM
979
Brookstone Capital Management
Wheaton,
Illinois
| – | -$44K | -1,456 | Closed |
|
|
DSC
980
Duncker Streett & Co
St. Louis,
Missouri
| – | -$29K | -961 | Closed |
|
|
PI
981
PineBridge Investments
New York
| – | -$28K | -925 | Closed |
|
|
IRS
982
Invictus RG (Singapore)
Singapore
| – | -$22K | -719 | Closed |
|
|
CIM
983
Cambria Investment Management
Manhattan Beach,
California
| – | -$10K | -347 | Closed |
|
|
DLHL
984
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$7K | -225 | Closed |
|
|
CFSG
985
Community Financial Services Group
Newport,
Vermont
| – | -$6K | -200 | Closed |
|
|
CK
986
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$3.94K | -131 | Closed |
|
|
MGIA
987
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$4K | -125 | Closed |
|
|
MPWT
988
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.05K | -33 | Closed |
|
GM Hedge Fund Activity: Q4 2015 in Review
932 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2015, worth a combined $39.4B — up 12% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new GM positions and 61 closed out — a net gain of 79 holders — while 322 added to existing stakes and 349 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $390M. The largest seller was SG Americas Securities, cutting an estimated $320M.
- 932 institutional investors held General Motors (GM) as of Q4 2015, up from 862 in Q3 2015.
- Funds reported $39.4B of General Motors stock for Q4 2015, up 12% quarter-over-quarter.
- 140 funds opened new General Motors positions in Q4 2015 and 61 closed out, a net change of +79 holders.
- The largest General Motors buyer in Q4 2015 was Allianz Asset Management, an estimated $390M added.
- The largest General Motors seller in Q4 2015 was SG Americas Securities, an estimated $320M sold.
Based on aggregated 13F filings for Q4 2015.