General Motors
977 hedge funds and large institutions have $39.6B invested in General Motors in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 384 increasing their positions, 352 reducing their positions, and 85 closing their positions.
21% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 85
18% more call options, than puts
Call options by funds: $2.14B | Put options by funds: $1.82B
2.99% more ownership
Funds ownership: 71.82% → 74.81% (+3%)
9% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 352
4% more capital invested
Capital invested by funds: $38.2B → $39.6B (+$1.4B)
1% more funds holding
Funds holding: 970 → 977 (+7)
0% more funds holding in top 10
Funds holding in top 10: 52 → 52 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.73B |
| 2 |
GC
Greenlight Capital
New York
|
+$1.52B |
| 3 |
IIM
Ivory Investment Management
New York
|
+$191M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$189M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$399M |
| 2 |
SPC
Slate Path Capital
New York
|
-$197M |
| 3 |
Citigroup
New York
|
-$170M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 5 |
JP Morgan Chase
New York
|
-$156M |
GM Hedge Fund Activity: Q1 2017 in Review
977 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2017, worth a combined $39.6B — up 3.7% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new GM positions and 85 closed out — a net gain of 18 holders — while 384 added to existing stakes and 352 trimmed.
The largest buyer was BlackRock, adding an estimated $2.73B. The largest seller was Franklin Resources, cutting an estimated $399M.
- 977 institutional investors held General Motors (GM) as of Q1 2017, up from 970 in Q4 2016.
- Funds reported $39.6B of General Motors stock for Q1 2017, up 3.7% quarter-over-quarter.
- 103 funds opened new General Motors positions in Q1 2017 and 85 closed out, a net change of +18 holders.
- The largest General Motors buyer in Q1 2017 was BlackRock, an estimated $2.73B added.
- The largest General Motors seller in Q1 2017 was Franklin Resources, an estimated $399M sold.
Based on aggregated 13F filings for Q1 2017.