General Motors
1,045 hedge funds and large institutions have $36B invested in General Motors in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 309 increasing their positions, 445 reducing their positions, and 141 closing their positions.
39% more funds holding in top 10
Funds holding in top 10: 33 → 46 (+13)
18% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 141
1.13% more ownership
Funds ownership: 75.08% → 76.21% (+1.1%)
1% more funds holding
Funds holding: 1,034 → 1,045 (+11)
1% more call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.03B
1% more capital invested
Capital invested by funds: $35.7B → $36B (+$320M)
31% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 445
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$685M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$684M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$290M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$149M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$341M |
| 2 |
N
Natixis
Paris,
France
|
-$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112M |
| 5 |
JP Morgan Chase
New York
|
-$109M |
GM Hedge Fund Activity: Q4 2018 in Review
1,045 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2018, worth a combined $36B — up 0.9% from $35.7B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new GM positions and 141 closed out — a net gain of 25 holders — while 309 added to existing stakes and 445 trimmed.
The largest buyer was Capital World Investors, adding an estimated $685M. The largest seller was Bank of America, cutting an estimated $341M.
- 1,045 institutional investors held General Motors (GM) as of Q4 2018, up from 1,034 in Q3 2018.
- Funds reported $36B of General Motors stock for Q4 2018, up 0.9% quarter-over-quarter.
- 166 funds opened new General Motors positions in Q4 2018 and 141 closed out, a net change of +25 holders.
- The largest General Motors buyer in Q4 2018 was Capital World Investors, an estimated $685M added.
- The largest General Motors seller in Q4 2018 was Bank of America, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2018.