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General Motors
GM

977 hedge funds and large institutions have $39.6B invested in General Motors in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 384 increasing their positions, 352 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 85

18% more call options, than puts

Call options by funds: $2.14B | Put options by funds: $1.82B

2.99% more ownership

Funds ownership: 71.82% → 74.81% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 352

4% more capital invested

Capital invested by funds: $38.2B → $39.6B (+$1.4B)

1% more funds holding

Funds holding: 970 → 977 (+7)

0% more funds holding in top 10

Funds holding in top 10: 52 → 52 (0)

Holders
977
Holders Change
+7
Holders Change %
+0.72%
% of All Funds
24.32%
Holding in Top 10
52
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.29%
New
103
Increased
384
Reduced
352
Closed
85
Calls
$2.14B
Puts
$1.82B
Net Calls
+$329M
Net Calls Change
-$163M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.73B
2
GC
Greenlight Capital
New York
+$1.52B
3
IIM
Ivory Investment Management
New York
+$191M
4
AL
Appaloosa LP
New Jersey
+$189M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$161M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$399M
2
SPC
Slate Path Capital
New York
-$197M
3
Citigroup
Citigroup
New York
-$170M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$165M
5
JP Morgan Chase
JP Morgan Chase
New York
-$156M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
1001
Merriman Wealth Management
Washington
– -$1.81M -51,830 Closed
MC
1002
Menta Capital
California
– -$1.78M -51,000 Closed
LM
1003
Lincluden Management
Ontario, Canada
– -$1.64M -46,923 Closed
EGM
1004
Engineers Gate Manager
New York
– -$1.4M -40,300 Closed
GCA
1005
Gideon Capital Advisors
New York
– -$1.27M -36,594 Closed
WG
1006
Winton Group
United Kingdom
– -$998K -28,643 Closed
IP
1007
Interval Partners
New York
– -$990K -28,428 Closed
ACI
1008
Alpha Cubed Investments
California
– -$905K -25,973 Closed
CO
1009
Caldwell & Orkin
Georgia
– -$857K -24,600 Closed
Jennison Associates
1010
Jennison Associates
New York
– -$801K -22,993 Closed
TP
1011
Truvvo Partners
New York
– -$777 -22,308 Closed
AIM
1012
abrdn Investment Management
United Kingdom
– -$760K -21,824 Closed
PTC
1013
Private Trust Company
Ohio
– -$720K -20,670 Closed
Fisher Asset Management
1014
Fisher Asset Management
Washington
– -$707K -20,279 Closed
GCM
1015
Glaxis Capital Management
Florida
– -$697K -20,000 Closed
CC
1016
Carlson Capital
Texas
– -$514K -14,764 Closed
IR
1017
Invictus RG
Bermuda
– -$482K -13,828 Closed
FRM
1018
Fox Run Management
Connecticut
– -$477K -13,700 Closed
BHWM
1019
Bar Harbor Wealth Management
New Hampshire
– -$448K -12,858 Closed
ACA
1020
Anchor Capital Advisors
Massachusetts
– -$439K -12,600 Closed
LFA
1021
Landmark Financial Advisors
Kentucky
– -$434K -12,457 Closed
DTL
1022
Dynamic Technology Lab
Singapore
– -$425K -12,203 Closed
BIM
1023
Bridges Investment Management
Nebraska
– -$410K -11,765 Closed
NERM
1024
New England Research & Management
Illinois
– -$406K -11,645 Closed
CCMT
1025
CMT Capital Markets Trading
Germany
– -$283K -7,750 Closed
39 40
41
42 43

GM Hedge Fund Activity: Q1 2017 in Review

977 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2017, worth a combined $39.6B — up 3.7% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new GM positions and 85 closed out — a net gain of 18 holders — while 384 added to existing stakes and 352 trimmed.

The largest buyer was BlackRock, adding an estimated $2.73B. The largest seller was Franklin Resources, cutting an estimated $399M.

  • 977 institutional investors held General Motors (GM) as of Q1 2017, up from 970 in Q4 2016.
  • Funds reported $39.6B of General Motors stock for Q1 2017, up 3.7% quarter-over-quarter.
  • 103 funds opened new General Motors positions in Q1 2017 and 85 closed out, a net change of +18 holders.
  • The largest General Motors buyer in Q1 2017 was BlackRock, an estimated $2.73B added.
  • The largest General Motors seller in Q1 2017 was Franklin Resources, an estimated $399M sold.

Based on aggregated 13F filings for Q1 2017.