Goldman Sachs
950 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 366 reducing their positions, and 73 closing their positions.
4% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 73
1% less funds holding
Funds holding: 959 → 950 (-9)
1% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 366
1.24% less ownership
Funds ownership: 69.65% → 68.4% (-1.2%)
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
9% less capital invested
Capital invested by funds: $55.5B → $50.6B (-$4.93B)
29% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
+$606M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$438M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$153M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$150M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.09B |
| 2 |
Jennison Associates
New York
|
-$323M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$258M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$164M |
| 5 |
State Street
Boston,
Massachusetts
|
-$139M |
GS Hedge Fund Activity: Q1 2014 in Review
950 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2014, worth a combined $50.6B — down 8.9% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new GS positions and 73 closed out — a net gain of 3 holders — while 362 added to existing stakes and 366 trimmed.
The largest buyer was Institutional Capital, opening a new position worth an estimated $606M. The largest seller was Capital World Investors, cutting an estimated $1.09B.
- 950 institutional investors held Goldman Sachs (GS) as of Q1 2014, down from 959 in Q4 2013.
- Funds reported $50.6B of Goldman Sachs stock for Q1 2014, down 8.9% quarter-over-quarter.
- 76 funds opened new Goldman Sachs positions in Q1 2014 and 73 closed out, a net change of +3 holders.
- The largest Goldman Sachs buyer in Q1 2014 was Institutional Capital, an estimated $606M added.
- The largest Goldman Sachs seller in Q1 2014 was Capital World Investors, an estimated $1.09B sold.
Based on aggregated 13F filings for Q1 2014.