Goldman Sachs
958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 41 → 38 (-3)
21% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 388
47% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $2.41B
Holders
958
Holding in Top 10
38
Calls
$1.28B
Puts
$2.41B
Top Buyers
| 1 | +$2.24B | |
| 2 | +$551M | |
| 3 | +$211M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$200M |
| 5 |
Jennison Associates
New York
|
+$170M |
Top Sellers
| 1 | -$795M | |
| 2 | -$404M | |
| 3 | -$198M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$137M |
| 5 |
CCI
Columbus Circle Investors
|
-$136M |