General Motors
887 hedge funds and large institutions have $39.8B invested in General Motors in 2015 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 362 increasing their positions, 284 reducing their positions, and 95 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 284
3.36% more ownership
Funds ownership: 71% → 74.36% (+3.4%)
7% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 95
0% less funds holding
Funds holding: 890 → 887 (-3)
2% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $1.34B
7% less capital invested
Capital invested by funds: $42.8B → $39.8B (-$3.01B)
23% less funds holding in top 10
Funds holding in top 10: 78 → 60 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$521M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$409M |
| 3 |
Goldman Sachs
New York
|
+$280M |
| 4 |
GC
Greenlight Capital
New York
|
+$185M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$125M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$121M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$119M |
| 4 |
Barclays
London,
United Kingdom
|
-$116M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$105M |
GM Hedge Fund Activity: Q2 2015 in Review
887 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2015, worth a combined $39.8B — down 7% from $42.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new GM positions and 95 closed out — a net gain of 7 holders — while 362 added to existing stakes and 284 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $521M. The largest seller was Soros Fund Management, cutting an estimated $125M.
- 887 institutional investors held General Motors (GM) as of Q2 2015, down from 890 in Q1 2015.
- Funds reported $39.8B of General Motors stock for Q2 2015, down 7% quarter-over-quarter.
- 102 funds opened new General Motors positions in Q2 2015 and 95 closed out, a net change of +7 holders.
- The largest General Motors buyer in Q2 2015 was Fidelity Investments, an estimated $521M added.
- The largest General Motors seller in Q2 2015 was Soros Fund Management, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2015.