General Motors
890 hedge funds and large institutions have $42.8B invested in General Motors in 2015 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 369 increasing their positions, 270 reducing their positions, and 64 closing their positions.
111% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 64
37% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 270
31% more call options, than puts
Call options by funds: $1.84B | Put options by funds: $1.41B
16% more funds holding in top 10
Funds holding in top 10: 67 → 78 (+11)
13% more capital invested
Capital invested by funds: $38.1B → $42.8B (+$4.78B)
8% more funds holding
Funds holding: 827 → 890 (+63)
3.12% more ownership
Funds ownership: 67.88% → 71% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$344M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$336M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$311M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$197M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$188M |
| 2 |
SG Americas Securities
New York
|
-$168M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$142M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$110M |
| 5 |
SH
SeaTown Holdings
Singapore
|
-$94.4M |
GM Hedge Fund Activity: Q1 2015 in Review
890 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2015, worth a combined $42.8B — up 13% from $38.1B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new GM positions and 64 closed out — a net gain of 71 holders — while 369 added to existing stakes and 270 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $344M. The largest seller was Susquehanna International Group, cutting an estimated $188M.
- 890 institutional investors held General Motors (GM) as of Q1 2015, up from 827 in Q4 2014.
- Funds reported $42.8B of General Motors stock for Q1 2015, up 13% quarter-over-quarter.
- 135 funds opened new General Motors positions in Q1 2015 and 64 closed out, a net change of +71 holders.
- The largest General Motors buyer in Q1 2015 was Greenlight Capital, an estimated $344M added.
- The largest General Motors seller in Q1 2015 was Susquehanna International Group, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2015.