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Goldman Sachs
1,288 hedge funds and large institutions have $48.7B invested in Goldman Sachs in 2019 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 466 increasing their positions, 479 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 98
14% more capital invested
Capital invested by funds: $42.7B → $48.7B (+$6.04B)
2% more funds holding
Funds holding: 1,261 → 1,288 (+27)
0.08% less ownership
Funds ownership: 69.23% → 69.15% (-0.08%)
3% less repeat investments, than reductions
Existing positions increased: 466 | Existing positions reduced: 479
10% less funds holding in top 10
Funds holding in top 10: 49 → 44 (-5)
32% less call options, than puts
Call options by funds: $1.69B | Put options by funds: $2.48B
Holders
1,288
Holders Change
+27
Holders Change %
+2.14%
% of All Funds
27.88%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
0.95%
New
141
Increased
466
Reduced
479
Closed
98
Calls
$1.69B
Puts
$2.48B
Net Calls
-$787M
Net Calls Change
-$127M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$637M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$384M |
| 3 |
Bank of New York Mellon
New York
|
+$156M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$147M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$139M |
