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General Motors
GM

733 hedge funds and large institutions have $34.4B invested in General Motors in 2013 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 344 increasing their positions, 169 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 40

104% more repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 169

42% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.14B

28% more capital invested

Capital invested by funds: $26.9B → $34.4B (+$7.49B)

19% more funds holding in top 10

Funds holding in top 10: 70 → 83 (+13)

10.3% more ownership

Funds ownership: 58.59% → 68.88% (+10%)

10% more funds holding

Funds holding: 665 → 733 (+68)

Holders
733
Holders Change
+68
Holders Change %
+10.23%
% of All Funds
23.77%
Holding in Top 10
83
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+18.57%
% of All Funds
2.69%
New
115
Increased
344
Reduced
169
Closed
40
Calls
$1.61B
Puts
$1.14B
Net Calls
+$474M
Net Calls Change
+$163M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$237M
2
BIT
BlackRock Institutional Trust
California
+$197M
3
BG
BlackRock Group
United Kingdom
+$196M
4
State Street
State Street
Massachusetts
+$189M
5
Harris Associates
Harris Associates
Illinois
+$187M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$197M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$175M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$123M
4
AIM
Assured Investment Management
New York
-$89.6M
5
Lazard Asset Management
Lazard Asset Management
New York
-$84.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SONJCPFA
126
State of New Jersey Common Pension Fund A
New Jersey
$39.6M -$10.8M -300,000 -21%
CC
127
Colrain Capital
Massachusetts
$39.4M +$19.5M +544,384 +99%
LCM
128
Lakewood Capital Management
New York
$38.2M – – –
SC
129
Samlyn Capital
New York
$38M +$21.5M +598,474 +130%
KCM
130
Knighthead Capital Management
New York
$37.9M – – –
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$37.3M +$11.1M +310,000 +43%
ZDA
132
Zweig-DiMenna Associates
New York
$36.8M +$15.9M +444,416 +77%
CCM
133
Crestwood Capital Management
New York
$36.6M +$1.87M +52,250 +5%
DC
134
Davenport & Co
Virginia
$36M -$219K -6,101 -0.6%
Brown Advisory
135
Brown Advisory
Maryland
$35.5M -$472K -13,156 -1%
MTB
136
Mizuho Trust & Banking
Japan
$34.8M – – –
APG Asset Management
137
APG Asset Management
Netherlands
$34.4M -$5.2M -145,132 -13%
SM
138
Seminole Management
New York
$34.3M +$29.8M +830,016 +666%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$34.2M +$1.3M +36,200 +4%
BJ
140
BlackRock Japan
Japan
$33M -$883K -24,632 -3%
SCM
141
SeaStone Capital Management
New York
$33M +$11.3M +315,655 +52%
JHIU
142
Janus Henderson Investors US
Colorado
$32.9M -$33.1M -921,700 -50%
SPC
143
Silver Point Capital
Connecticut
$32.8M – – –
CP
144
Cumberland Partners
Ontario, Canada
$32.3M +$2.26M +63,000 +8%
Millennium Management
145
Millennium Management
New York
$32.1M -$43M -1,197,780 -57%
PC
146
PointState Capital
New York
$32.1M +$32M +892,000 New
BPCM
147
Beach Point Capital Management
California
$31.9M +$12.6M +352,082 +66%
CC
148
Carlson Capital
Texas
$31.8M +$14.6M +406,522 +85%
SCM
149
Saba Capital Management
New York
$31.8M – – –
ACI
150
AMP Capital Investors
Australia
$31.7M +$17.1M +476,820 +121%
4 5
6
7 8

GM Hedge Fund Activity: Q3 2013 in Review

733 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2013, worth a combined $34.4B — up 28% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new GM positions and 40 closed out — a net gain of 75 holders — while 344 added to existing stakes and 169 trimmed.

The largest buyer was Invesco, adding an estimated $237M. The largest seller was KeyBank National Association, cutting an estimated $197M.

  • 733 institutional investors held General Motors (GM) as of Q3 2013, up from 665 in Q2 2013.
  • Funds reported $34.4B of General Motors stock for Q3 2013, up 28% quarter-over-quarter.
  • 115 funds opened new General Motors positions in Q3 2013 and 40 closed out, a net change of +75 holders.
  • The largest General Motors buyer in Q3 2013 was Invesco, an estimated $237M added.
  • The largest General Motors seller in Q3 2013 was KeyBank National Association, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2013.