General Motors
827 hedge funds and large institutions have $38.1B invested in General Motors in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 337 increasing their positions, 288 reducing their positions, and 88 closing their positions.
50% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 88
23% more call options, than puts
Call options by funds: $2.71B | Put options by funds: $2.2B
17% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 288
8% more funds holding in top 10
Funds holding in top 10: 62 → 67 (+5)
8% more capital invested
Capital invested by funds: $35.4B → $38.1B (+$2.68B)
4% more funds holding
Funds holding: 797 → 827 (+30)
1.19% less ownership
Funds ownership: 69.08% → 67.88% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$190M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$154M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$120M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$108M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$244M |
| 2 |
Pzena Investment Management
New York
|
-$240M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$164M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$137M |
GM Hedge Fund Activity: Q4 2014 in Review
827 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2014, worth a combined $38.1B — up 7.6% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new GM positions and 88 closed out — a net gain of 44 holders — while 337 added to existing stakes and 288 trimmed.
The largest buyer was Franklin Resources, adding an estimated $190M. The largest seller was Orbis Holdings, cutting an estimated $244M.
- 827 institutional investors held General Motors (GM) as of Q4 2014, up from 797 in Q3 2014.
- Funds reported $38.1B of General Motors stock for Q4 2014, up 7.6% quarter-over-quarter.
- 132 funds opened new General Motors positions in Q4 2014 and 88 closed out, a net change of +44 holders.
- The largest General Motors buyer in Q4 2014 was Franklin Resources, an estimated $190M added.
- The largest General Motors seller in Q4 2014 was Orbis Holdings, an estimated $244M sold.
Based on aggregated 13F filings for Q4 2014.