Goldman Sachs
1,025 hedge funds and large institutions have $46.6B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 427 increasing their positions, 379 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
16% less capital invested
Capital invested by funds: $55.4B → $46.6B (-$8.77B)
22% less funds holding in top 10
Funds holding in top 10: 50 → 39 (-11)
25% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.42B
Holders
1,025
Holding in Top 10
39
Calls
$1.07B
Puts
$1.42B
Top Buyers
| 1 | +$2.36B | |
| 2 | +$687M | |
| 3 | +$462M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$416M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
+$176M |
Top Sellers
| 1 | -$1.71B | |
| 2 | -$723M | |
| 3 | -$533M | |
| 4 |
N
Natixis
Paris,
France
|
-$270M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$236M |