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Goldman Sachs

1,193 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 495 increasing their positions, 399 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 399

5% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 109

1.2% less ownership

Funds ownership: 74.31%73.11% (-1.2%)

1% less funds holding

Funds holding: 1,2101,193 (-17)

6% less capital invested

Capital invested by funds: $67.9B → $63.8B (-$4.06B)

20% less funds holding in top 10

Funds holding in top 10: 6451 (-13)

44% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $2.95B

Holders
1,193
Holders Change
-17
Holders Change %
-1.4%
% of All Funds
29.74%
Holding in Top 10
51
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.31%
% of All Funds
1.27%
New
104
Increased
495
Reduced
399
Closed
109
Calls
$1.65B
Puts
$2.95B
Net Calls
-$1.29B
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
1201
CI Investments Inc
Ontario, Canada
-$33.9M -147,512 Closed
AI
1202
Axiom Investors
Connecticut
-$32.7M -142,539 Closed
OCAM
1203
Onex Canada Asset Management
Ontario, Canada
-$26.7M -116,085 Closed
SFM
1204
Soros Fund Management
New York
-$19.9M -86,800 Closed
SCM
1205
Stevens Capital Management
Pennsylvania
-$18.3M -79,716 Closed
NAM
1206
NorthCoast Asset Management
Connecticut
-$17.4M -75,930 Closed
Capital Fund Management (CFM)
1207
Capital Fund Management (CFM)
France
-$16.8M -75,701 Closed
IAM
1208
Impax Asset Management
New Hampshire
-$16.9M -73,601 Closed
MAM
1209
Mark Asset Management
New York
-$13.9M -60,547 Closed
ADEF
1210
Adams Diversified Equity Fund
Maryland
-$12.9M -56,200 Closed
CPC
1211
Cookson Peirce & Co
Pennsylvania
-$11.1M -48,270 Closed
HCM
1212
Highbridge Capital Management
New York
-$9.41M -42,351 Closed
CCA
1213
Catalyst Capital Advisors
New York
-$9.65M -42,000 Closed
DL
1214
Delta Lloyd
Netherlands
-$9.37M -40,769 Closed
SCM
1215
Sterling Capital Management
North Carolina
-$9.22M -40,120 Closed
PAA
1216
Peregrine Asset Advisers
Oregon
-$8.75M -38,107 Closed
UFF
1217
USA Financial Formulas
Michigan
-$6.71M -29,230 Closed
3C
1218
361 Capital
Colorado
-$6.22M -27,080 Closed
NC
1219
Northpointe Capital
Michigan
-$6.21M -27,053 Closed
JAM
1220
JW Asset Management
Florida
-$5.99M -26,064 Closed
WA
1221
Wasatch Advisors
Utah
-$4.81M -20,939 Closed
MAMU
1222
Marathon Asset Management (UK)
United Kingdom
-$4.43M -19,282 Closed
TI
1223
Trexquant Investment
Connecticut
-$4.32M -18,800 Closed
HT
1224
HAP Trading
New York
-$3.73M -16,767 Closed
MLL
1225
Moody Lynn & Lieberson
Massachusetts
-$3.85M -16,761 Closed