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Goldman Sachs
996 hedge funds and large institutions have $59.2B invested in Goldman Sachs in 2014 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 331 increasing their positions, 393 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
170% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 44
10% more funds holding in top 10
Funds holding in top 10: 48 → 53 (+5)
7% more funds holding
Funds holding: 935 → 996 (+61)
3% more capital invested
Capital invested by funds: $57.2B → $59.2B (+$2B)
0.54% less ownership
Funds ownership: 71.44% → 70.9% (-0.54%)
16% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 393
44% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $2.11B
Holders
996
Holders Change
+61
Holders Change %
+6.52%
% of All Funds
26.57%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
1.41%
New
119
Increased
331
Reduced
393
Closed
44
Calls
$1.19B
Puts
$2.11B
Net Calls
-$922M
Net Calls Change
-$243M
