Goldman Sachs
996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.54% less ownership
Funds ownership: 71.44% → 70.9% (-0.54%)
16% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 393
44% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.11B
Holders
996
Holding in Top 10
53
Calls
$1.19B
Puts
$2.11B
Top Buyers
| 1 | +$244M | |
| 2 | +$202M | |
| 3 | +$180M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$176M |
| 5 |
State Street
Boston,
Massachusetts
|
+$174M |
Top Sellers
| 1 | -$1.15B | |
| 2 | -$504M | |
| 3 | -$210M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$176M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$134M |