Goldman Sachs
1,014 hedge funds and large institutions have $54.7B invested in Goldman Sachs in 2015 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 427 increasing their positions, 338 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $64.9B → $54.7B (-$10.1B)
16% less funds holding in top 10
Funds holding in top 10: 61 → 51 (-10)
18% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 97
Holders
1,014
Holding in Top 10
51
Calls
$1.73B
Puts
$1.82B
Top Buyers
| 1 | +$297M | |
| 2 | +$296M | |
| 3 | +$288M | |
| 4 |
Morgan Stanley
New York
|
+$236M |
| 5 |
N
Natixis
Paris,
France
|
+$222M |
Top Sellers
| 1 | -$1.15B | |
| 2 | -$328M | |
| 3 | -$178M | |
| 4 |
Bank of New York Mellon
New York
|
-$130M |
| 5 |
SC
Samlyn Capital
New York
|
-$106M |