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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
WIM
1226
Waverton Investment Management
United Kingdom
-$3.7M -16,090 Closed
BCM
1227
BlueMar Capital Management
Florida
-$3.08M -13,420 Closed
QAM
1228
Quantres Asset Management
Cayman Islands
-$2.87M -12,500 Closed
CC
1229
Cipher Capital
New York
-$2.81M -12,249 Closed
RHBC
1230
R.H. Bluestein & Co
Michigan
-$2.77M -12,045 Closed
RCM
1231
Ratan Capital Management
Florida
-$2.65M -11,525 Closed
JAM
1232
Jupiter Asset Management
United Kingdom
-$2.46M -10,700 Closed
AGM
1233
Alpine Global Management
New York
-$2.43M -10,590 Closed
QC
1234
QCM Cayman
Texas
-$2.22M -9,676 Closed
AWA
1235
Arete Wealth Advisors
Illinois
-$2.19M -9,533 Closed
CIM
1236
Contrarius Investment Management
Jersey
-$1.91M -8,326 Closed
MIAN
1237
Mariner Independent Advisor Network
Kansas
-$1.71M -7,450 Closed
BCM
1238
Bluefin Capital Management
New York
-$1.59M -6,925 Closed
CO
1239
Caldwell & Orkin
Georgia
-$1.5M -6,538 Closed
PAM
1240
Princeton Alpha Management
New Jersey
-$1.42M -6,187 Closed
BVDMP
1241
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$1.38M -6,000 Closed
ID
1242
Integral Derivatives
New York
-$1.31M -5,880 Closed
BCM
1243
Barometer Capital Management
Ontario, Canada
-$1.32M -5,750 Closed
CWM
1244
Concert Wealth Management
California
-$1.17M -4,899 Closed
DTL
1245
Dynamic Technology Lab
Singapore
-$988K -4,300 Closed
PP
1246
Pegasus Partners
Wisconsin
-$986K -4,294 Closed
BCM
1247
Brown Capital Management
Maryland
-$929K -4,044 Closed
MAM
1248
Meeder Asset Management
Ohio
-$794K -3,458 Closed
FG
1249
Fiduciary Group
Georgia
-$783K -3,410 Closed
Wealth Enhancement Advisory Services
1250
Wealth Enhancement Advisory Services
Minnesota
-$743K -3,280 Closed