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Goldman Sachs
GS

935 hedge funds and large institutions have $57.2B invested in Goldman Sachs in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 302 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 40 → 48 (+8)

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $52.5B → $57.2B (+$4.65B)

1.63% more ownership

Funds ownership: 69.81% → 71.44% (+1.6%)

0% more funds holding

Funds holding: 933 → 935 (+2)

25% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 402

33% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $2.06B

Holders
935
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
27.13%
Holding in Top 10
48
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+20%
% of All Funds
1.39%
New
75
Increased
302
Reduced
402
Closed
65
Calls
$1.38B
Puts
$2.06B
Net Calls
-$679M
Net Calls Change
-$164M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$562M
2
Harris Associates
Harris Associates
Illinois
+$227M
3
JP Morgan Chase
JP Morgan Chase
New York
+$168M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$153M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$412M
2
IG
ING Group
Netherlands
-$406M
3
IC
Institutional Capital
Illinois
-$186M
4
Capital World Investors
Capital World Investors
California
-$153M
5
GTP
Global Thematic Partners
New York
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
951
Manifold Partners
California
– -$3.49M -20,836 Closed
QT
952
Quantbot Technologies
New York
– -$3.27M -19,526 Closed
GE
953
General Electric
Ohio
– -$2.51M -15,000 Closed
FG
954
FSI Group
Ohio
– -$2.48M -14,817 Closed
VAM
955
Visium Asset Management
New York
– -$2.49M -14,180 Closed
Verition Fund Management
956
Verition Fund Management
Connecticut
– -$2.19M -13,091 Closed
SC
957
Sculptor Capital
New York
– -$2.04M -11,609 Closed
CIC
958
Carnegie Investment Counsel
Ohio
– -$1.69M -10,097 Closed
SIG
959
Schooner Investment Group
Pennsylvania
– -$1.67M -10,000 Closed
ACM
960
Advisors Capital Management
New Jersey
– -$1.4M -8,361 Closed
ID
961
Integral Derivatives
New York
– -$1.46M -8,297 Closed
Walleye Trading
962
Walleye Trading
New York
– -$1.43M -8,159 Closed
MLIM
963
Mountain Lake Investment Management
Florida
– -$1.37M -8,156 Closed
Connor, Clark & Lunn Investment Management (CC&L)
964
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.15M -6,450 Closed
AL
965
Airain Ltd
Guernsey
– -$1.02M -6,092 Closed
PG
966
PEAK6 Group
Illinois
– -$1.05M -6,000 Closed
MFIMFI
967
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$960K -5,733 Closed
PP
968
Paloma Partners
Connecticut
– -$829K -4,721 Closed
Two Sigma Advisers
969
Two Sigma Advisers
New York
– -$815K -4,637 Closed
SC
970
Saiers Capital
New York
– -$760K -4,329 Closed
NJBEST
971
New Jersey Better Educational Savings Trust
New Jersey
– -$670K -4,000 Closed
Tudor Investment Corp
972
Tudor Investment Corp
Connecticut
– -$657K -3,922 Closed
JT
973
Jump Trading
Illinois
– -$517K -2,945 Closed
Fiera Capital (Canada)
974
Fiera Capital (Canada)
Quebec, Canada
– -$490K -2,929 Closed
SFP
975
Santa Fe Partners
New Mexico
– -$466K -2,785 Closed
36 37 38
39
40

GS Hedge Fund Activity: Q3 2014 in Review

935 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2014, worth a combined $57.2B — up 8.8% from $52.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new GS positions and 65 closed out — a net gain of 10 holders — while 302 added to existing stakes and 402 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $562M. The largest seller was Norges Bank, cutting an estimated $412M.

  • 935 institutional investors held Goldman Sachs (GS) as of Q3 2014, up from 933 in Q2 2014.
  • Funds reported $57.2B of Goldman Sachs stock for Q3 2014, up 8.8% quarter-over-quarter.
  • 75 funds opened new Goldman Sachs positions in Q3 2014 and 65 closed out, a net change of +10 holders.
  • The largest Goldman Sachs buyer in Q3 2014 was Lansdowne Partners (UK), an estimated $562M added.
  • The largest Goldman Sachs seller in Q3 2014 was Norges Bank, an estimated $412M sold.

Based on aggregated 13F filings for Q3 2014.