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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: 1,210 → 1,193 (-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: 64 → 51 (-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
Top Buyers
Top Sellers
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$422M |
| 2 |
JP Morgan Chase
New York
|
-$291M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$274M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 5 |
Bank of New York Mellon
New York
|
-$209M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1301
Financial Engines Advisors
Santa Clara,
California
| – | -$3K | -11 | Closed |
|