Goldman Sachs
1,194 hedge funds and large institutions have $66.5B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 370 increasing their positions, 510 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 51 → 46 (-5)
27% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 510
45% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $2.7B
Holders
1,194
Holding in Top 10
46
Calls
$1.48B
Puts
$2.7B
Top Buyers
| 1 | +$540M | |
| 2 | +$330M | |
| 3 | +$153M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
Top Sellers
| 1 | -$448M | |
| 2 | -$333M | |
| 3 | -$261M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$232M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$228M |