Goldman Sachs
958 hedge funds and large institutions have $55.5B invested in Goldman Sachs in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 308 increasing their positions, 388 reducing their positions, and 71 closing their positions.
86% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 71
15% more capital invested
Capital invested by funds: $48.1B → $55.5B (+$7.39B)
6% more funds holding
Funds holding: 905 → 958 (+53)
1.35% more ownership
Funds ownership: 68.29% → 69.65% (+1.4%)
7% less funds holding in top 10
Funds holding in top 10: 41 → 38 (-3)
21% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 388
47% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $2.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$2.08B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$512M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$197M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
| 5 |
Jennison Associates
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$740M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$376M |
| 3 |
JP Morgan Chase
New York
|
-$184M |
| 4 |
CCI
Columbus Circle Investors
|
-$136M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$127M |
GS Hedge Fund Activity: Q4 2013 in Review
958 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2013, worth a combined $55.5B — up 15% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new GS positions and 71 closed out — a net gain of 61 holders — while 308 added to existing stakes and 388 trimmed.
The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2.08B. The largest seller was Capital World Investors, cutting an estimated $740M.
- 958 institutional investors held Goldman Sachs (GS) as of Q4 2013, up from 905 in Q3 2013.
- Funds reported $55.5B of Goldman Sachs stock for Q4 2013, up 15% quarter-over-quarter.
- 132 funds opened new Goldman Sachs positions in Q4 2013 and 71 closed out, a net change of +61 holders.
- The largest Goldman Sachs buyer in Q4 2013 was Berkshire Hathaway, an estimated $2.08B added.
- The largest Goldman Sachs seller in Q4 2013 was Capital World Investors, an estimated $740M sold.
Based on aggregated 13F filings for Q4 2013.