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Goldman Sachs

1,303 hedge funds and large institutions have $60B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 527 increasing their positions, 457 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 457

1.53% less ownership

Funds ownership: 73.54%72% (-1.5%)

3% less funds holding

Funds holding: 1,3471,303 (-44)

15% less capital invested

Capital invested by funds: $70.2B → $60B (-$10.2B)

25% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 130

32% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $2.3B

32% less funds holding in top 10

Funds holding in top 10: 5940 (-19)

Holders
1,303
Holders Change
-44
Holders Change %
-3.27%
% of All Funds
29.83%
Holding in Top 10
40
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-32.2%
% of All Funds
0.92%
New
97
Increased
527
Reduced
457
Closed
130
Calls
$1.57B
Puts
$2.3B
Net Calls
-$729M
Net Calls Change
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
VFPI
801
Vantage Financial Partners (Illinois)
Illinois
$739K +$227K +950 +40%
FRM
802
Fox Run Management
Connecticut
$738K +$479K +2,008 +150%
WCM
803
Weik Capital Management
Pennsylvania
$734K -$35.8K -150 -4%
DTL
804
Dynamic Technology Lab
Singapore
$728K +$787K +3,300 New
DBIA
805
Dumont & Blake Investment Advisors
New Jersey
$725K +$557K +2,335 +246%
XS
806
XR Securities
Illinois
$719K +$777K +3,260 New
PCM
807
Poehling Capital Management
Wisconsin
$714K -$184K -770 -19%
SFG
808
SevenBridge Financial Group
Pennsylvania
$707K -$14.3K -60 -2%
GCP
809
GSA Capital Partners
United Kingdom
$707K +$765K +3,206 New
SFM
810
Signature Financial Management
Virginia
$706K +$238 +1 +0%
BCWM
811
Blue Chip Wealth Management
Florida
$700K -$248K -1,039 -25%
KIA
812
KCM Investment Advisors
California
$693K +$42.9K +180 +6%
EWM
813
Evercore Wealth Management
New York
$688K +$294K +1,234 +65%
CNAM
814
Campbell Newman Asset Management
Wisconsin
$687K -$14.3K -60 -2%
SLF
815
Sun Life Financial
Ontario, Canada
$681K +$509K +2,136 +225%
ADL
816
Asset Dedication LLC
California
$679K +$27.9K +117 +4%
Acadian Asset Management
817
Acadian Asset Management
Massachusetts
$675K +$58.4K +245 +9%
Truist Financial
818
Truist Financial
North Carolina
$672K +$94K +394 +15%
LCM
819
Leisure Capital Management
California
$669K -$73.2K -307 -9%
AIM
820
Assured Investment Management
New York
$669K +$724K +3,034 New
AIM
821
Aspen Investment Management
Michigan
$663K
PI
822
Parkside Investments
Illinois
$662K
GCC
823
Game Creek Capital
Massachusetts
$662K +$715K +3,000 New
APA
824
American Portfolios Advisors
New York
$659K +$215K +903 +43%
PGWM
825
Parisi Gray Wealth Management
New Jersey
$654K

GS Hedge Fund Activity: Q2 2018 in Review

1,303 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2018, worth a combined $60B — down 15% from $70.2B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of GS and 97 opened new positions — a net loss of 33 holders — while 457 trimmed existing stakes and 527 added.

The largest buyer was Berkshire Hathaway, adding an estimated $547M. The largest seller was Fidelity Investments, cutting an estimated $766M.

  • 1,303 institutional investors held Goldman Sachs (GS) as of Q2 2018, down from 1,347 in Q1 2018.
  • Funds reported $60B of Goldman Sachs stock for Q2 2018, down 15% quarter-over-quarter.
  • 97 funds opened new Goldman Sachs positions in Q2 2018 and 130 closed out, a net change of -33 holders.
  • The largest Goldman Sachs buyer in Q2 2018 was Berkshire Hathaway, an estimated $547M added.
  • The largest Goldman Sachs seller in Q2 2018 was Fidelity Investments, an estimated $766M sold.

Based on aggregated 13F filings for Q2 2018.