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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
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$50.9M +$18.5M +506,023 +54%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$50.9M +$44.1M +1,204,872 +513%
DZ Bank
103
DZ Bank
Germany
$50.7M +$12.9M +351,827 +33%
H
104
Hexavest
Quebec, Canada
$50.7M +$2.8M +76,466 +6%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$50.5M +$45.8M +1,252,536 +716%
Axa
106
Axa
France
$48.5M -$49M -1,340,140 -49%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$48.2M +$121K +3,321 +0.2%
Aviva
108
Aviva
United Kingdom
$46.6M -$3.3M -90,353 -6%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$45.9M +$9.36M +255,912 +25%
AA
110
ALPS Advisors
Colorado
$45.3M +$9.56M +261,345 +26%
OCAM
111
Onex Canada Asset Management
Ontario, Canada
$43M +$11.8M +321,819 +36%
MMH
112
Menora Mivtachim Holdings
Israel
$41.2M -$22M -602,000 -34%
SCA
113
STALEY CAPITAL ADVISERS
Pennsylvania
$41.1M -$201K -5,503 -0.5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$40.9M +$5.71M +156,092 +16%
UOC
115
UBS O'Connor
Illinois
$40.3M +$3.09M +84,526 +8%
American Century Companies
116
American Century Companies
Missouri
$40.3M -$507K -13,864 -1%
National Pension Service
117
National Pension Service
South Korea
$39.3M +$1.35M +36,952 +3%
AFG
118
American Financial Group
Ohio
$38.5M – – –
Millennium Management
119
Millennium Management
New York
$38M -$27.9M -762,900 -42%
AG
120
Aperio Group
California
$37.1M +$4.15M +113,438 +12%
DC
121
Davenport & Co
Virginia
$36.1M -$128K -3,495 -0.3%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$36M -$1.6M -43,789 -4%
SBCM
123
Schwerin Boyle Capital Management
Massachusetts
$35M +$54.8K +1,500 +0.2%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$35M +$73.1K +2,000 +0.2%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M – – –
3 4
5
6 7

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.