General Motors
1,066 hedge funds and large institutions have $38B invested in General Motors in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 422 increasing their positions, 391 reducing their positions, and 107 closing their positions.
20% more call options, than puts
Call options by funds: $1.65B | Put options by funds: $1.37B
1.53% more ownership
Funds ownership: 73.03% → 74.56% (+1.5%)
8% more repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 391
3% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 107
1% less funds holding
Funds holding: 1,072 → 1,066 (-6)
11% less capital invested
Capital invested by funds: $42.5B → $38B (-$4.51B)
14% less funds holding in top 10
Funds holding in top 10: 50 → 43 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$229M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$199M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$170M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$122M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$268M |
| 2 |
Millennium Management
New York
|
-$158M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$148M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 5 |
GC
Greenlight Capital
New York
|
-$132M |
GM Hedge Fund Activity: Q1 2018 in Review
1,066 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2018, worth a combined $38B — down 11% from $42.5B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new GM positions and 107 closed out — a net gain of 3 holders — while 422 added to existing stakes and 391 trimmed.
The largest buyer was Barclays, adding an estimated $229M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $268M sold.
- 1,066 institutional investors held General Motors (GM) as of Q1 2018, down from 1,072 in Q4 2017.
- Funds reported $38B of General Motors stock for Q1 2018, down 11% quarter-over-quarter.
- 110 funds opened new General Motors positions in Q1 2018 and 107 closed out, a net change of +3 holders.
- The largest General Motors buyer in Q1 2018 was Barclays, an estimated $229M added.
- The largest General Motors seller in Q1 2018 was Capital Research Global Investors, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2018.