General Motors
1,072 hedge funds and large institutions have $42.4B invested in General Motors in 2017 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 320 increasing their positions, 424 reducing their positions, and 83 closing their positions.
131% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 83
10% more funds holding
Funds holding: 972 → 1,072 (+100)
0.91% more ownership
Funds ownership: 72.13% → 73.03% (+0.91%)
0% less capital invested
Capital invested by funds: $42.5B → $42.4B (-$48.3M)
12% less funds holding in top 10
Funds holding in top 10: 57 → 50 (-7)
17% less call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.48B
25% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 424
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$288M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$200M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$191M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$189M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$434M |
| 2 |
GC
Greenlight Capital
New York
|
-$377M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$202M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$192M |
GM Hedge Fund Activity: Q4 2017 in Review
1,072 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2017, worth a combined $42.4B — down 0.11% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new GM positions and 83 closed out — a net gain of 109 holders — while 320 added to existing stakes and 424 trimmed.
The largest buyer was Bank of America, adding an estimated $288M. The largest seller was Berkshire Hathaway, cutting an estimated $434M.
- 1,072 institutional investors held General Motors (GM) as of Q4 2017, up from 972 in Q3 2017.
- Funds reported $42.4B of General Motors stock for Q4 2017, down 0.11% quarter-over-quarter.
- 192 funds opened new General Motors positions in Q4 2017 and 83 closed out, a net change of +109 holders.
- The largest General Motors buyer in Q4 2017 was Bank of America, an estimated $288M added.
- The largest General Motors seller in Q4 2017 was Berkshire Hathaway, an estimated $434M sold.
Based on aggregated 13F filings for Q4 2017.