Goldman Sachs
1,210 hedge funds and large institutions have $67.9B invested in Goldman Sachs in 2017 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 408 increasing their positions, 476 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 476
16% less funds holding in top 10
Funds holding in top 10: 76 → 64 (-12)
48% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $2.73B
Holders
1,210
Holding in Top 10
64
Calls
$1.43B
Puts
$2.73B
Top Buyers
| 1 | +$5.48B | |
| 2 | +$436M | |
| 3 | +$339M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$230M |
Top Sellers
| 1 | -$571M | |
| 2 | -$492M | |
| 3 | -$338M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$232M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$180M |