Goldman Sachs
949 hedge funds and large institutions have $50.6B invested in Goldman Sachs in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 362 increasing their positions, 365 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 38 → 35 (-3)
9% less capital invested
Capital invested by funds: $55.5B → $50.6B (-$4.93B)
29% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.53B
Holders
949
Holding in Top 10
35
Calls
$1.09B
Puts
$1.53B
Top Buyers
| 1 | +$591M | |
| 2 | +$426M | |
| 3 | +$272M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$149M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$146M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$314M | |
| 3 | -$252M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$160M |
| 5 |
State Street
Boston,
Massachusetts
|
-$135M |