General Motors
1,018 hedge funds and large institutions have $41B invested in General Motors in 2019 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 349 increasing their positions, 425 reducing their positions, and 91 closing their positions.
13% more call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.11B
12% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 91
1% more funds holding
Funds holding: 1,012 → 1,018 (+6)
0.3% less ownership
Funds ownership: 76.86% → 76.56% (-0.3%)
2% less capital invested
Capital invested by funds: $42B → $41B (-$1.03B)
9% less funds holding in top 10
Funds holding in top 10: 43 → 39 (-4)
18% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 425
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$251M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$124M |
| 3 |
BlackRock
New York
|
+$123M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$91.7M |
| 5 |
Renaissance Technologies
New York
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$227M |
| 2 |
Goldman Sachs
New York
|
-$124M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$95M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.8M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$77.8M |
GM Hedge Fund Activity: Q3 2019 in Review
1,018 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q3 2019, worth a combined $41B — down 2.5% from $42B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new GM positions and 91 closed out — a net gain of 11 holders — while 349 added to existing stakes and 425 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $251M. The largest seller was Capital World Investors, cutting an estimated $227M.
- 1,018 institutional investors held General Motors (GM) as of Q3 2019, up from 1,012 in Q2 2019.
- Funds reported $41B of General Motors stock for Q3 2019, down 2.5% quarter-over-quarter.
- 102 funds opened new General Motors positions in Q3 2019 and 91 closed out, a net change of +11 holders.
- The largest General Motors buyer in Q3 2019 was Citadel Advisors, an estimated $251M added.
- The largest General Motors seller in Q3 2019 was Capital World Investors, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2019.