Goldman Sachs
935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 40 → 48 (+8)
15% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 65
9% more capital invested
Capital invested by funds: $52.5B → $57.2B (+$4.65B)
1.63% more ownership
Funds ownership: 69.81% → 71.44% (+1.6%)
0% more funds holding
Funds holding: 933 → 935 (+2)
25% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 402
33% less call options, than puts
Call options by funds: $1.38B | Put options by funds: $2.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$562M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$227M |
| 3 |
JP Morgan Chase
New York
|
+$168M |
| 4 |
Neuberger Berman Group
New York
|
+$153M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$412M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$406M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$186M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$122M |
GS Hedge Fund Activity: Q3 2014 in Review
935 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2014, worth a combined $57.2B — up 8.8% from $52.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new GS positions and 65 closed out — a net gain of 10 holders — while 302 added to existing stakes and 402 trimmed.
The largest buyer was Lansdowne Partners (UK), adding an estimated $562M. The largest seller was Norges Bank, cutting an estimated $412M.
- 935 institutional investors held Goldman Sachs (GS) as of Q3 2014, up from 933 in Q2 2014.
- Funds reported $57.2B of Goldman Sachs stock for Q3 2014, up 8.8% quarter-over-quarter.
- 75 funds opened new Goldman Sachs positions in Q3 2014 and 65 closed out, a net change of +10 holders.
- The largest Goldman Sachs buyer in Q3 2014 was Lansdowne Partners (UK), an estimated $562M added.
- The largest Goldman Sachs seller in Q3 2014 was Norges Bank, an estimated $412M sold.
Based on aggregated 13F filings for Q3 2014.