General Motors
893 hedge funds and large institutions have $31.5B invested in General Motors in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 387 increasing their positions, 316 reducing their positions, and 92 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 316
2.1% less ownership
Funds ownership: 74.44% → 72.34% (-2.1%)
3% less funds holding
Funds holding: 919 → 893 (-26)
13% less capital invested
Capital invested by funds: $36.1B → $31.5B (-$4.56B)
17% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 92
23% less call options, than puts
Call options by funds: $772M | Put options by funds: $1.01B
29% less funds holding in top 10
Funds holding in top 10: 59 → 42 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$183M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$181M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$162M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$88.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
| 2 |
Goldman Sachs
New York
|
-$218M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$148M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$146M |
| 5 |
CWM
CIBC World Markets
New York
|
-$133M |
GM Hedge Fund Activity: Q2 2016 in Review
893 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q2 2016, worth a combined $31.5B — down 13% from $36.1B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of GM and 76 opened new positions — a net loss of 16 holders — while 316 trimmed existing stakes and 387 added.
The largest buyer was Citadel Advisors, adding an estimated $183M. The largest seller was Fidelity Investments, cutting an estimated $240M.
- 893 institutional investors held General Motors (GM) as of Q2 2016, down from 919 in Q1 2016.
- Funds reported $31.5B of General Motors stock for Q2 2016, down 13% quarter-over-quarter.
- 76 funds opened new General Motors positions in Q2 2016 and 92 closed out, a net change of -16 holders.
- The largest General Motors buyer in Q2 2016 was Citadel Advisors, an estimated $183M added.
- The largest General Motors seller in Q2 2016 was Fidelity Investments, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2016.