General Motors
969 hedge funds and large institutions have $38.2B invested in General Motors in 2016 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 329 increasing their positions, 357 reducing their positions, and 77 closing their positions.
127% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 77
27% more call options, than puts
Call options by funds: $2.3B | Put options by funds: $1.81B
16% more funds holding in top 10
Funds holding in top 10: 45 → 52 (+7)
10% more capital invested
Capital invested by funds: $34.8B → $38.2B (+$3.4B)
9% more funds holding
Funds holding: 885 → 969 (+84)
1.44% more ownership
Funds ownership: 70.39% → 71.82% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 357
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$498M |
| 2 |
Goldman Sachs
New York
|
+$223M |
| 3 |
SPC
Slate Path Capital
New York
|
+$190M |
| 4 |
Morgan Stanley
New York
|
+$125M |
| 5 |
Citigroup
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$296M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$265M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$211M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$152M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$145M |
GM Hedge Fund Activity: Q4 2016 in Review
969 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2016, worth a combined $38.2B — up 9.8% from $34.8B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new GM positions and 77 closed out — a net gain of 98 holders — while 329 added to existing stakes and 357 trimmed.
The largest buyer was Capital World Investors, adding an estimated $498M. The largest seller was JP Morgan Chase, cutting an estimated $296M.
- 969 institutional investors held General Motors (GM) as of Q4 2016, up from 885 in Q3 2016.
- Funds reported $38.2B of General Motors stock for Q4 2016, up 9.8% quarter-over-quarter.
- 175 funds opened new General Motors positions in Q4 2016 and 77 closed out, a net change of +98 holders.
- The largest General Motors buyer in Q4 2016 was Capital World Investors, an estimated $498M added.
- The largest General Motors seller in Q4 2016 was JP Morgan Chase, an estimated $296M sold.
Based on aggregated 13F filings for Q4 2016.