General Motors
1,035 hedge funds and large institutions have $35.7B invested in General Motors in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 377 increasing their positions, 414 reducing their positions, and 131 closing their positions.
0.34% more ownership
Funds ownership: 74.78% → 75.12% (+0.34%)
0% more call options, than puts
Call options by funds: $1.67B | Put options by funds: $1.66B
9% less repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 414
5% less funds holding
Funds holding: 1,086 → 1,035 (-51)
14% less capital invested
Capital invested by funds: $41.5B → $35.7B (-$5.82B)
34% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 131
35% less funds holding in top 10
Funds holding in top 10: 51 → 33 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$526M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$413M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$279M |
| 4 |
State Street
Boston,
Massachusetts
|
+$166M |
| 5 |
Citigroup
New York
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$231M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$218M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$175M |
| 4 |
AC
Ashler Capital
Chicago,
Illinois
|
-$142M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$137M |
GM Hedge Fund Activity: Q3 2018 in Review
1,035 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2018, worth a combined $35.7B — down 14% from $41.5B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of GM and 87 opened new positions — a net loss of 44 holders — while 414 trimmed existing stakes and 377 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $526M. The largest seller was Greenlight Capital, cutting an estimated $231M.
- 1,035 institutional investors held General Motors (GM) as of Q3 2018, down from 1,086 in Q2 2018.
- Funds reported $35.7B of General Motors stock for Q3 2018, down 14% quarter-over-quarter.
- 87 funds opened new General Motors positions in Q3 2018 and 131 closed out, a net change of -44 holders.
- The largest General Motors buyer in Q3 2018 was Capital Research Global Investors, an estimated $526M added.
- The largest General Motors seller in Q3 2018 was Greenlight Capital, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2018.