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General Motors
GM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,053
Holders Change
+35
Holders Change %
+3.44%
% of All Funds
20.74%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.67%
New
144
Increased
354
Reduced
425
Closed
90
Calls
$1.5B
Puts
$1.08B
Net Calls
+$418M
Net Calls Change
+$272M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$195M
2
Goldman Sachs
Goldman Sachs
New York
+$120M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
4
Truist Financial
Truist Financial
North Carolina
+$115M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$110M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$425M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$262M
3
ClearBridge Investments
ClearBridge Investments
New York
-$235M
4
Franklin Resources
Franklin Resources
California
-$163M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
1126
Willingdon Wealth Management
North Carolina
– -$4K -114 Closed
NSB
1127
Norway Savings Bank
Maine
– -$4K -102 Closed
TAIM
1128
TD Ameritrade Investment Management
Nebraska
– -$4K -101 Closed
FPFS
1129
First Personal Financial Services
North Carolina
– -$2K -66 Closed
PFSC
1130
Peoples Financial Services Corp
Pennsylvania
– -$2K -50 Closed
AM
1131
Atwater Malick
Pennsylvania
– -$2K -42 Closed
LWM
1132
Lenox Wealth Management
Ohio
– -$1K -35 Closed
GTAM
1133
Global Trust Asset Management
Florida
– -$254 -7 -35%
NR
1134
Newfound Research
Massachusetts
– -$109 -3 -23%
AS
1135
Altshuler Shaham
Israel
– +$36 +1 +14%
LFA
1136
Lighthouse Financial Advisors
Maryland
– +$182 +5 New
Kayne Anderson Rudnick Investment Management
1137
Kayne Anderson Rudnick Investment Management
California
– +$291 +8 New
LAS
1138
Lloyd Advisory Services
Georgia
– +$363 +10 New
42 43 44 45
46

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.