General Motors
1,064 hedge funds and large institutions have $47B invested in General Motors in 2020 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 331 increasing their positions, 335 reducing their positions, and 65 closing their positions.
320% more first-time investments, than exits
New positions opened: 273 | Existing positions closed: 65
41% more capital invested
Capital invested by funds: $33.3B → $47B (+$13.7B)
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
23% more funds holding
Funds holding: 866 → 1,064 (+198)
21% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.39B
0.24% more ownership
Funds ownership: 78.62% → 78.86% (+0.24%)
1% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 335
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$754M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$585M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$183M |
| 4 |
Barclays
London,
United Kingdom
|
+$181M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$539M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$403M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$292M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$240M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$225M |
GM Hedge Fund Activity: Q4 2020 in Review
1,064 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in General Motors (GM) for Q4 2020, worth a combined $47B — up 41% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 273 funds opened new GM positions and 65 closed out — a net gain of 208 holders — while 331 added to existing stakes and 335 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $754M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $539M sold.
- 1,064 institutional investors held General Motors (GM) as of Q4 2020, up from 866 in Q3 2020.
- Funds reported $47B of General Motors stock for Q4 2020, up 41% quarter-over-quarter.
- 273 funds opened new General Motors positions in Q4 2020 and 65 closed out, a net change of +208 holders.
- The largest General Motors buyer in Q4 2020 was Capital Research Global Investors, an estimated $754M added.
- The largest General Motors seller in Q4 2020 was Greenhaven Associates, an estimated $539M sold.
Based on aggregated 13F filings for Q4 2020.