General Motors
1,040 hedge funds and large institutions have $41B invested in General Motors in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 397 increasing their positions, 393 reducing their positions, and 95 closing their positions.
18% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 95
14% more capital invested
Capital invested by funds: $36B → $41B (+$4.99B)
2.15% more ownership
Funds ownership: 76.21% → 78.36% (+2.1%)
5% more call options, than puts
Call options by funds: $971M | Put options by funds: $925M
1% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 393
0% less funds holding
Funds holding: 1,045 → 1,040 (-5)
4% less funds holding in top 10
Funds holding in top 10: 46 → 44 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$772M |
| 2 |
BlackRock
New York
|
+$198M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$187M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$150M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$187M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$157M |
| 3 |
Goldman Sachs
New York
|
-$118M |
| 4 |
GC
Greenlight Capital
New York
|
-$107M |
| 5 |
Millennium Management
New York
|
-$103M |
GM Hedge Fund Activity: Q1 2019 in Review
1,040 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q1 2019, worth a combined $41B — up 14% from $36B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new GM positions and 95 closed out — a net gain of 17 holders — while 397 added to existing stakes and 393 trimmed.
The largest buyer was Greenhaven Associates, opening a new position worth an estimated $772M. The largest seller was Levin Capital Strategies, cutting an estimated $187M.
- 1,040 institutional investors held General Motors (GM) as of Q1 2019, down from 1,045 in Q4 2018.
- Funds reported $41B of General Motors stock for Q1 2019, up 14% quarter-over-quarter.
- 112 funds opened new General Motors positions in Q1 2019 and 95 closed out, a net change of +17 holders.
- The largest General Motors buyer in Q1 2019 was Greenhaven Associates, an estimated $772M added.
- The largest General Motors seller in Q1 2019 was Levin Capital Strategies, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2019.