Goldman Sachs
1,050 hedge funds and large institutions have $55.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.81% less ownership
Funds ownership: 71.65% → 70.83% (-0.81%)
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
18% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 410
Holders
1,050
Holding in Top 10
50
Calls
$1.87B
Puts
$1.69B
Top Buyers
| 1 | +$1.35B | |
| 2 | +$144M | |
| 3 | +$129M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$88M |
Top Sellers
| 1 | -$451M | |
| 2 | -$329M | |
| 3 | -$258M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$228M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |