General Motors
863 hedge funds and large institutions have $35.2B invested in General Motors in 2015 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 391 increasing their positions, 259 reducing their positions, and 107 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 259
23% more funds holding in top 10
Funds holding in top 10: 60 → 74 (+14)
0.2% more ownership
Funds ownership: 74.36% → 74.56% (+0.2%)
3% less funds holding
Funds holding: 887 → 863 (-24)
11% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.62B
12% less capital invested
Capital invested by funds: $39.8B → $35.2B (-$4.6B)
17% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$276M |
| 2 |
SG Americas Securities
New York
|
+$268M |
| 3 |
CWM
CIBC World Markets
New York
|
+$169M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$158M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$545M |
| 2 |
M&T Bank
Buffalo,
New York
|
-$347M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$285M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$181M |
| 5 |
Citigroup
New York
|
-$176M |
GM Hedge Fund Activity: Q3 2015 in Review
863 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2015, worth a combined $35.2B — down 12% from $39.8B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of GM and 89 opened new positions — a net loss of 18 holders — while 259 trimmed existing stakes and 391 added.
The largest buyer was Berkshire Hathaway, adding an estimated $276M. The largest seller was Franklin Resources, cutting an estimated $545M.
- 863 institutional investors held General Motors (GM) as of Q3 2015, down from 887 in Q2 2015.
- Funds reported $35.2B of General Motors stock for Q3 2015, down 12% quarter-over-quarter.
- 89 funds opened new General Motors positions in Q3 2015 and 107 closed out, a net change of -18 holders.
- The largest General Motors buyer in Q3 2015 was Berkshire Hathaway, an estimated $276M added.
- The largest General Motors seller in Q3 2015 was Franklin Resources, an estimated $545M sold.
Based on aggregated 13F filings for Q3 2015.