Goldman Sachs
1,300 hedge funds and large institutions have $59.9B invested in Goldman Sachs in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 525 increasing their positions, 457 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 130
32% less call options, than puts
Call options by funds: $1.57B | Put options by funds: $2.3B
32% less funds holding in top 10
Funds holding in top 10: 59 → 40 (-19)
Holders
1,300
Holding in Top 10
40
Calls
$1.57B
Puts
$2.3B
Top Buyers
| 1 | +$506M | |
| 2 | +$363M | |
| 3 | +$187M | |
| 4 |
D.E. Shaw & Co
New York
|
+$161M |
| 5 |
Renaissance Technologies
New York
|
+$155M |
Top Sellers
| 1 | -$709M | |
| 2 | -$515M | |
| 3 | -$332M | |
| 4 |
Jennison Associates
New York
|
-$328M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$254M |