General Motors
919 hedge funds and large institutions have $36.1B invested in General Motors in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 395 increasing their positions, 325 reducing their positions, and 93 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 325
0.46% more ownership
Funds ownership: 73.99% → 74.44% (+0.46%)
3% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 93
5% less call options, than puts
Call options by funds: $853M | Put options by funds: $902M
2% less funds holding
Funds holding: 933 → 919 (-14)
9% less capital invested
Capital invested by funds: $39.5B → $36.1B (-$3.45B)
22% less funds holding in top 10
Funds holding in top 10: 76 → 59 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$213M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$134M |
| 3 |
JP Morgan Chase
New York
|
+$126M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$102M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$247M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$156M |
| 3 |
O
OppenheimerFunds
New York
|
-$118M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$106M |
GM Hedge Fund Activity: Q1 2016 in Review
919 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2016, worth a combined $36.1B — down 8.7% from $39.5B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of GM and 90 opened new positions — a net loss of 3 holders — while 325 trimmed existing stakes and 395 added.
The largest buyer was Fidelity Investments, adding an estimated $213M. The largest seller was Capital Research Global Investors, cutting an estimated $247M.
- 919 institutional investors held General Motors (GM) as of Q1 2016, down from 933 in Q4 2015.
- Funds reported $36.1B of General Motors stock for Q1 2016, down 8.7% quarter-over-quarter.
- 90 funds opened new General Motors positions in Q1 2016 and 93 closed out, a net change of -3 holders.
- The largest General Motors buyer in Q1 2016 was Fidelity Investments, an estimated $213M added.
- The largest General Motors seller in Q1 2016 was Capital Research Global Investors, an estimated $247M sold.
Based on aggregated 13F filings for Q1 2016.