General Motors
887 hedge funds and large institutions have $35B invested in General Motors in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 364 increasing their positions, 326 reducing their positions, and 76 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 326
11% more capital invested
Capital invested by funds: $31.5B → $35B (+$3.47B)
7% more funds holding in top 10
Funds holding in top 10: 42 → 45 (+3)
7% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 76
1% less funds holding
Funds holding: 893 → 887 (-6)
7% less call options, than puts
Call options by funds: $950M | Put options by funds: $1.02B
1.95% less ownership
Funds ownership: 72.34% → 70.39% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$538M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$104M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$101M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$254M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$239M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$187M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$163M |
GM Hedge Fund Activity: Q3 2016 in Review
887 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2016, worth a combined $35B — up 11% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new GM positions and 76 closed out — a net gain of 5 holders — while 364 added to existing stakes and 326 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $538M. The largest seller was JP Morgan Chase, cutting an estimated $254M.
- 887 institutional investors held General Motors (GM) as of Q3 2016, down from 893 in Q2 2016.
- Funds reported $35B of General Motors stock for Q3 2016, up 11% quarter-over-quarter.
- 81 funds opened new General Motors positions in Q3 2016 and 76 closed out, a net change of +5 holders.
- The largest General Motors buyer in Q3 2016 was Goldman Sachs, an estimated $538M added.
- The largest General Motors seller in Q3 2016 was JP Morgan Chase, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2016.