Goldman Sachs
905 hedge funds and large institutions have $48.1B invested in Goldman Sachs in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 297 increasing their positions, 386 reducing their positions, and 61 closing their positions.
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
11% more funds holding in top 10
Funds holding in top 10: 37 → 41 (+4)
1.29% more ownership
Funds ownership: 67.01% → 68.29% (+1.3%)
4% more capital invested
Capital invested by funds: $46.5B → $48.1B (+$1.63B)
1% more funds holding
Funds holding: 900 → 905 (+5)
23% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 386
38% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $2.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$729M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$192M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$144M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$129M |
| 5 |
SG Americas Securities
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$251M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$182M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$133M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$94.8M |
GS Hedge Fund Activity: Q3 2013 in Review
905 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2013, worth a combined $48.1B — up 3.5% from $46.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GS positions and 61 closed out — a net gain of 11 holders — while 297 added to existing stakes and 386 trimmed.
The largest buyer was State Street, adding an estimated $729M. The largest seller was Capital World Investors, cutting an estimated $251M.
- 905 institutional investors held Goldman Sachs (GS) as of Q3 2013, up from 900 in Q2 2013.
- Funds reported $48.1B of Goldman Sachs stock for Q3 2013, up 3.5% quarter-over-quarter.
- 72 funds opened new Goldman Sachs positions in Q3 2013 and 61 closed out, a net change of +11 holders.
- The largest Goldman Sachs buyer in Q3 2013 was State Street, an estimated $729M added.
- The largest Goldman Sachs seller in Q3 2013 was Capital World Investors, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2013.