General Motors
1,053 hedge funds and large institutions have $39.8B invested in General Motors in 2019 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 354 increasing their positions, 425 reducing their positions, and 90 closing their positions.
60% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 90
39% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.08B
3% more funds holding
Funds holding: 1,018 → 1,053 (+35)
0.34% less ownership
Funds ownership: 76.56% → 76.22% (-0.34%)
3% less capital invested
Capital invested by funds: $41B → $39.8B (-$1.11B)
13% less funds holding in top 10
Funds holding in top 10: 39 → 34 (-5)
17% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 425
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$195M |
| 2 |
Goldman Sachs
New York
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$115M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$425M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$262M |
| 3 |
ClearBridge Investments
New York
|
-$235M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$163M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$121M |
GM Hedge Fund Activity: Q4 2019 in Review
1,053 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2019, worth a combined $39.8B — down 2.7% from $41B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new GM positions and 90 closed out — a net gain of 54 holders — while 354 added to existing stakes and 425 trimmed.
The largest buyer was BlackRock, adding an estimated $195M. The largest seller was Capital World Investors, cutting an estimated $425M.
- 1,053 institutional investors held General Motors (GM) as of Q4 2019, up from 1,018 in Q3 2019.
- Funds reported $39.8B of General Motors stock for Q4 2019, down 2.7% quarter-over-quarter.
- 144 funds opened new General Motors positions in Q4 2019 and 90 closed out, a net change of +54 holders.
- The largest General Motors buyer in Q4 2019 was BlackRock, an estimated $195M added.
- The largest General Motors seller in Q4 2019 was Capital World Investors, an estimated $425M sold.
Based on aggregated 13F filings for Q4 2019.