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General Motors
GM

1,041 hedge funds and large institutions have $41B invested in General Motors in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 396 increasing their positions, 395 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 95

14% more capital invested

Capital invested by funds: $35.8B → $41B (+$5.11B)

2.09% more ownership

Funds ownership: 76.21% → 78.31% (+2.1%)

5% more call options, than puts

Call options by funds: $971M | Put options by funds: $925M

0% more repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 395

0% less funds holding

Funds holding: 1,045 → 1,041 (-4)

4% less funds holding in top 10

Funds holding in top 10: 46 → 44 (-2)

Holders
1,041
Holders Change
-4
Holders Change %
-0.38%
% of All Funds
22.53%
Holding in Top 10
44
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.35%
% of All Funds
0.95%
New
112
Increased
396
Reduced
395
Closed
95
Calls
$971M
Puts
$925M
Net Calls
+$45.5M
Net Calls Change
+$21.5M

Top Buyers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
+$772M
2
BlackRock
BlackRock
New York
+$198M
3
Franklin Resources
Franklin Resources
California
+$187M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
5
Prudential Financial
Prudential Financial
New Jersey
+$135M

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$187M
2
CS
Credit Suisse
Switzerland
-$157M
3
Goldman Sachs
Goldman Sachs
New York
-$118M
4
GC
Greenlight Capital
New York
-$107M
5
Millennium Management
Millennium Management
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
1026
Global Trust Asset Management
Florida
$1K -$2.47K -65 -76%
ACM
1027
Aviance Capital Management
Florida
$1K +$760 +20 New
OWA
1028
One Wealth Advisors
California
$1K +$760 +20 New
GT
1029
Glenmede Trust
Pennsylvania
$241 -$71.3K -1,877 -22%
Capital Fund Management (CFM)
1030
Capital Fund Management (CFM)
France
– -$12.9M -339,578 Closed
DA
1031
DSC Advisors
Illinois
– -$9.4M -281,031 Closed
MSE
1032
MUFG Securities EMEA
United Kingdom
– -$7.96M -237,853 Closed
LM
1033
Luminus Management
Texas
– -$6.57M -196,350 Closed
CIC
1034
Cornercap Investment Counsel
Georgia
– -$3.96M -118,429 Closed
SSG
1035
Summit Securities Group
New York
– -$3.42M -102,400 Closed
ACM
1036
Advent Capital Management
New York
– -$3.8M -100,000 Closed
VMPIC
1037
Varma Mutual Pension Insurance Co
Finland
– -$3.35M -100,000 Closed
AC
1038
Apertura Capital
Texas
– -$3.01M -90,000 Closed
HCM
1039
Highbridge Capital Management
New York
– -$3.01M -90,000 Closed
GP
1040
Greenline Partners
New York
– -$2.7M -80,170 Closed
AF
1041
Ally Financial
Michigan
– -$2.68M -80,000 Closed
HIH
1042
HRS Investment Holdings
New York
– -$2.17M -65,000 Closed
EGM
1043
Engineers Gate Manager
New York
– -$1.96M -58,536 Closed
BPM
1044
Bronson Point Management
Connecticut
– -$1.67M -50,000 Closed
RAM
1045
Roumell Asset Management
Maryland
– -$1.33M -39,900 Closed
Voloridge Investment Management
1046
Voloridge Investment Management
Florida
– -$1.26M -37,534 Closed
Pzena Investment Management
1047
Pzena Investment Management
New York
– -$1.16M -34,720 Closed
CG
1048
Cutler Group
California
– -$1.22M -32,211 Closed
BCM
1049
Bluefin Capital Management
New York
– -$1.07M -32,007 Closed
KC
1050
Kingfisher Capital
North Carolina
– -$1.07M -31,876 Closed
40 41
42
43 44

GM Hedge Fund Activity: Q1 2019 in Review

1,041 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2019, worth a combined $41B — up 14% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new GM positions and 95 closed out — a net gain of 17 holders — while 396 added to existing stakes and 395 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $772M. The largest seller was Levin Capital Strategies, cutting an estimated $187M.

  • 1,041 institutional investors held General Motors (GM) as of Q1 2019, down from 1,045 in Q4 2018.
  • Funds reported $41B of General Motors stock for Q1 2019, up 14% quarter-over-quarter.
  • 112 funds opened new General Motors positions in Q1 2019 and 95 closed out, a net change of +17 holders.
  • The largest General Motors buyer in Q1 2019 was Greenhaven Associates, an estimated $772M added.
  • The largest General Motors seller in Q1 2019 was Levin Capital Strategies, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2019.