General Motors
1,086 hedge funds and large institutions have $41.5B invested in General Motors in 2018 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 375 increasing their positions, 433 reducing their positions, and 83 closing their positions.
39% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 83
19% more funds holding in top 10
Funds holding in top 10: 43 → 51 (+8)
9% more capital invested
Capital invested by funds: $38B → $41.5B (+$3.51B)
2% more funds holding
Funds holding: 1,066 → 1,086 (+20)
5% more call options, than puts
Call options by funds: $1.95B | Put options by funds: $1.86B
0.21% more ownership
Funds ownership: 74.57% → 74.78% (+0.21%)
13% less repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 433
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.42B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$170M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$121M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$120M |
| 5 |
N
Natixis
Paris,
France
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$446M |
| 2 |
Barclays
London,
United Kingdom
|
-$319M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$211M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$171M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$97.8M |
GM Hedge Fund Activity: Q2 2018 in Review
1,086 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2018, worth a combined $41.5B — up 9.2% from $38B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new GM positions and 83 closed out — a net gain of 32 holders — while 375 added to existing stakes and 433 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.42B. The largest seller was Goldman Sachs, cutting an estimated $446M.
- 1,086 institutional investors held General Motors (GM) as of Q2 2018, up from 1,066 in Q1 2018.
- Funds reported $41.5B of General Motors stock for Q2 2018, up 9.2% quarter-over-quarter.
- 115 funds opened new General Motors positions in Q2 2018 and 83 closed out, a net change of +32 holders.
- The largest General Motors buyer in Q2 2018 was Capital World Investors, an estimated $1.42B added.
- The largest General Motors seller in Q2 2018 was Goldman Sachs, an estimated $446M sold.
Based on aggregated 13F filings for Q2 2018.