Goldman Sachs
1,260 hedge funds and large institutions have $42.7B invested in Goldman Sachs in 2018 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 370 increasing their positions, 551 reducing their positions, and 233 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
29% less capital invested
Capital invested by funds: $59.9B → $42.7B (-$17.2B)
30% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $2.17B
33% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 551
Holders
1,260
Holding in Top 10
49
Calls
$1.51B
Puts
$2.17B
Top Buyers
| 1 | +$601M | |
| 2 | +$203M | |
| 3 | +$165M | |
| 4 |
Morgan Stanley
New York
|
+$155M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$155M |
Top Sellers
| 1 | -$365M | |
| 2 | -$360M | |
| 3 | -$294M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247M |