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Goldman Sachs

1,374 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 468 increasing their positions, 507 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 83

14% more funds holding in top 10

Funds holding in top 10: 5057 (+7)

8% more capital invested

Capital invested by funds: $51.7B → $55.9B (+$4.24B)

7% more funds holding

Funds holding: 1,2791,374 (+95)

0.64% less ownership

Funds ownership: 69.34%68.7% (-0.64%)

8% less repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 507

40% less call options, than puts

Call options by funds: $1.79B | Put options by funds: $2.99B

Holders
1,374
Holders Change
+95
Holders Change %
+7.43%
% of All Funds
27.07%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.12%
New
198
Increased
468
Reduced
507
Closed
83
Calls
$1.79B
Puts
$2.99B
Net Calls
-$1.2B
Net Calls Change
-$375M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
251
Quantitative Investment Management
Virginia
$13.3M +$10.5M +48,169 +501%
AIA
252
Avalon Investment & Advisory
Texas
$13.2M -$382K -1,761 -3%
QOP
253
Quinn Opportunity Partners
Virginia
$13.1M -$33.2M -152,827 -73%
MAM
254
Mark Asset Management
New York
$13.1M -$746K -3,440 -6%
TPSF
255
Texas Permanent School Fund
Texas
$13M -$844K -3,891 -6%
WBC
256
Westpac Banking Corp
Australia
$13M +$2.77M +12,754 +29%
MSL
257
Mackay Shields LLC
New York
$12.8M -$947K -4,362 -7%
Bessemer Group
258
Bessemer Group
New Jersey
$12.7M -$137K -633 -1%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$12.7M -$1.12M -5,157 -9%
CM
260
Capital Management
Virginia
$12.7M +$1.41M +6,506 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$41.7M -192,000 -78%
MNBTD
262
Moody National Bank Trust Division
Texas
$12.5M -$65.1K -300 -0.5%
BAPIM
263
British Airways Pensions Investment Management
United Kingdom
$12.4M -$911K -4,200 -7%
JAM
264
Jupiter Asset Management
United Kingdom
$12.3M +$11.6M +53,423 New
ANI
265
American National Insurance
Texas
$12.2M -$1.28M -5,900 -10%
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$12.1M +$110K +508 +1%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$12M +$737K +3,396 +7%
BP
268
BBR Partners
New York
$12M -$8.14M -37,494 -42%
AAIM
269
American Assets Investment Management
California
$11.6M
DC
270
Dendur Capital
New York
$11.4M +$10.8M +49,700 New
GJCM
271
Grand Jean Capital Management
California
$11.4M +$7.01M +32,321 +186%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$11.4M -$990K -4,560 -9%
AB
273
Amalgamated Bank
New York
$11.1M +$469K +2,159 +5%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$138K -634 -1%
NEI
275
Northwest & Ethical Investments
Ontario, Canada
$11M +$472K +2,176 +5%

GS Hedge Fund Activity: Q4 2019 in Review

1,374 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2019, worth a combined $55.9B — up 8.2% from $51.7B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new GS positions and 83 closed out — a net gain of 115 holders — while 468 added to existing stakes and 507 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was Berkshire Hathaway, cutting an estimated $1.38B.

  • 1,374 institutional investors held Goldman Sachs (GS) as of Q4 2019, up from 1,279 in Q3 2019.
  • Funds reported $55.9B of Goldman Sachs stock for Q4 2019, up 8.2% quarter-over-quarter.
  • 198 funds opened new Goldman Sachs positions in Q4 2019 and 83 closed out, a net change of +115 holders.
  • The largest Goldman Sachs buyer in Q4 2019 was Bank of America, an estimated $291M added.
  • The largest Goldman Sachs seller in Q4 2019 was Berkshire Hathaway, an estimated $1.38B sold.

Based on aggregated 13F filings for Q4 2019.