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Goldman Sachs
GS

1,051 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

73% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 70

11% more call options, than puts

Call options by funds: $1.87B | Put options by funds: $1.69B

4% more funds holding

Funds holding: 1,015 → 1,051 (+36)

1% more capital invested

Capital invested by funds: $54.7B → $55.4B (+$625M)

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
1,051
Holders Change
+36
Holders Change %
+3.55%
% of All Funds
27.56%
Holding in Top 10
50
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.96%
% of All Funds
1.31%
New
121
Increased
338
Reduced
410
Closed
70
Calls
$1.87B
Puts
$1.69B
Net Calls
+$180M
Net Calls Change
+$274M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$1.35B
2
Citadel Advisors
Citadel Advisors
Florida
+$144M
3
State Street
State Street
Massachusetts
+$129M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$106M
5
DCM
Discovery Capital Management
Connecticut
+$88M

Top Sellers

Rank Fund Capital Flow
1
LPU
Lansdowne Partners (UK)
United Kingdom
-$451M
2
IG
ING Group
Netherlands
-$329M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$258M
4
IC
Institutional Capital
Illinois
-$228M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$226M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1076
Advent Capital Management
New York
– -$1.39M -8,000 Closed
DRZID
1077
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.3M -7,500 Closed
SAM
1078
Sentinel Asset Management
Vermont
– -$1.08M -6,200 Closed
QAM
1079
Quantres Asset Management
Cayman Islands
– -$904K -5,200 Closed
CC
1080
Colrain Capital
Massachusetts
– -$660K -3,800 Closed
DCM
1081
Dynamic Capital Management
Jersey
– -$613K -3,530 Closed
SIG
1082
Schooner Investment Group
Pennsylvania
– -$616K -3,500 Closed
QT
1083
Quantbot Technologies
New York
– -$582K -3,355 Closed
CP
1084
Cinque Partners
California
– -$540K -3,107 Closed
VAM
1085
Visium Asset Management
New York
– -$537K -3,093 Closed
ECAM
1086
East Coast Asset Management
Massachusetts
– -$524K -3,015 Closed
CC
1087
Curian Capital
Colorado
– -$513K -2,950 Closed
JIC
1088
JRM Investment Counsel
Nebraska
– -$460K -2,650 Closed
QC
1089
Quadrature Capital
United Kingdom
– -$457K -2,632 Closed
PCM
1090
Prelude Capital Management
New York
– -$407K -2,345 Closed
NG
1091
NatWest Group
United Kingdom
– -$371K -2,140 Closed
PBT
1092
Pictet Bank & Trust
Bahamas
– -$370K -2,130 Closed
MLL
1093
Moody Lynn & Lieberson
Massachusetts
– -$362K -2,083 Closed
WPW
1094
Waldron Private Wealth
Pennsylvania
– -$314K -1,812 Closed
CSMF
1095
Charles Stewart Mott Foundation
Michigan
– -$314K -1,808 Closed
WA
1096
Whitebox Advisors
Minnesota
– -$289K -1,662 Closed
MP
1097
Manifold Partners
California
– -$285K -1,640 Closed
BKBG
1098
BHF Kleinwort Benson Group
Belgium
– -$280K -1,612 Closed
MF
1099
Magnetar Financial
Illinois
– -$276K -1,589 Closed
BPM
1100
Bowling Portfolio Management
Ohio
– -$263K -1,515 Closed
41 42 43
44
45

GS Hedge Fund Activity: Q4 2015 in Review

1,051 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2015, worth a combined $55.4B — up 1.1% from $54.7B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new GS positions and 70 closed out — a net gain of 51 holders — while 338 added to existing stakes and 410 trimmed.

The largest buyer was Citigroup, adding an estimated $1.35B. The largest seller was Lansdowne Partners (UK), cutting an estimated $451M.

  • 1,051 institutional investors held Goldman Sachs (GS) as of Q4 2015, up from 1,015 in Q3 2015.
  • Funds reported $55.4B of Goldman Sachs stock for Q4 2015, up 1.1% quarter-over-quarter.
  • 121 funds opened new Goldman Sachs positions in Q4 2015 and 70 closed out, a net change of +51 holders.
  • The largest Goldman Sachs buyer in Q4 2015 was Citigroup, an estimated $1.35B added.
  • The largest Goldman Sachs seller in Q4 2015 was Lansdowne Partners (UK), an estimated $451M sold.

Based on aggregated 13F filings for Q4 2015.