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General Motors

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: 1,0181,053 (+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: 3934 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$40.4M +$4.42M +121,681 +12%
SEI Investments
102
SEI Investments
Pennsylvania
$40.2M +$7.38M +203,079 +23%
AAMU
103
Amundi Asset Management US
Massachusetts
$40M +$6.84M +188,325 +21%
AFG
104
American Financial Group
Ohio
$39.9M
SBCM
105
Schwerin Boyle Capital Management
Massachusetts
$39.8M -$20K -550 -0.1%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$38.6M -$2.66M -73,281 -7%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M -$9.27M -255,190 -20%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$37.8M -$2.26M -62,177 -6%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$36.1M -$1.49M -40,952 -4%
American Century Companies
110
American Century Companies
Missouri
$34.7M +$4.63M +127,554 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.9M -$5.85M -161,100 -15%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$33.7M -$1.12M -30,872 -3%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$32.9M -$17.1M -470,511 -34%
BAWC
114
Black-and-white Capital
California
$32.6M +$3.32M +91,400 +11%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$32.6M +$2.52M +69,405 +8%
LCS
116
Levin Capital Strategies
New York
$32.5M -$3.22M -88,588 -9%
Canada Life
117
Canada Life
Manitoba, Canada
$32.4M -$13M -357,532 -29%
CAM
118
Cacti Asset Management
Georgia
$31.9M -$3.56M -97,900 -10%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$31.6M +$2.94M +81,045 +10%
ClearBridge Investments
120
ClearBridge Investments
New York
$30.2M -$235M -6,478,941 -89%
SC
121
Skylands Capital
Wisconsin
$30M +$218K +6,000 +0.7%
M&T Bank
122
M&T Bank
New York
$29.5M -$1.18M -32,500 -4%
OAM
123
Oppenheimer Asset Management
New York
$29M -$655K -18,031 -2%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$28.7M -$1.5M -41,199 -5%
Asset Management One
125
Asset Management One
Japan
$28.6M -$829K -22,824 -3%

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.