Goldman Sachs
1,022 hedge funds and large institutions have $45.9B invested in Goldman Sachs in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 331 increasing their positions, 441 reducing their positions, and 63 closing their positions.
22% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 63
10% more funds holding in top 10
Funds holding in top 10: 42 → 46 (+4)
7% more capital invested
Capital invested by funds: $43B → $45.9B (+$2.9B)
1.05% more ownership
Funds ownership: 69.74% → 70.79% (+1.1%)
0% more funds holding
Funds holding: 1,019 → 1,022 (+3)
25% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 441
28% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$500M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$280M |
| 3 |
Morgan Stanley
New York
|
+$141M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$91.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$270M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$240M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$127M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$109M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$79.5M |
GS Hedge Fund Activity: Q3 2016 in Review
1,022 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2016, worth a combined $45.9B — up 6.7% from $43B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new GS positions and 63 closed out — a net gain of 14 holders — while 331 added to existing stakes and 441 trimmed.
The largest buyer was Jennison Associates, adding an estimated $500M. The largest seller was Harris Associates, cutting an estimated $270M.
- 1,022 institutional investors held Goldman Sachs (GS) as of Q3 2016, up from 1,019 in Q2 2016.
- Funds reported $45.9B of Goldman Sachs stock for Q3 2016, up 6.7% quarter-over-quarter.
- 77 funds opened new Goldman Sachs positions in Q3 2016 and 63 closed out, a net change of +14 holders.
- The largest Goldman Sachs buyer in Q3 2016 was Jennison Associates, an estimated $500M added.
- The largest Goldman Sachs seller in Q3 2016 was Harris Associates, an estimated $270M sold.
Based on aggregated 13F filings for Q3 2016.