Goldman Sachs
934 hedge funds and large institutions have $52.3B invested in Goldman Sachs in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 328 increasing their positions, 394 reducing their positions, and 74 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 35 → 40 (+5)
1.41% more ownership
Funds ownership: 68.4% → 69.81% (+1.4%)
3% more capital invested
Capital invested by funds: $50.7B → $52.3B (+$1.56B)
2% less funds holding
Funds holding: 950 → 934 (-16)
12% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 74
17% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 394
31% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$559M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$375M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$347M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$169M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$478M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$290M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$205M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$125M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$115M |
GS Hedge Fund Activity: Q2 2014 in Review
934 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2014, worth a combined $52.3B — up 3.1% from $50.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of GS and 65 opened new positions — a net loss of 9 holders — while 394 trimmed existing stakes and 328 added.
The largest buyer was ING Group, adding an estimated $559M. The largest seller was Jennison Associates, cutting an estimated $478M.
- 934 institutional investors held Goldman Sachs (GS) as of Q2 2014, down from 950 in Q1 2014.
- Funds reported $52.3B of Goldman Sachs stock for Q2 2014, up 3.1% quarter-over-quarter.
- 65 funds opened new Goldman Sachs positions in Q2 2014 and 74 closed out, a net change of -9 holders.
- The largest Goldman Sachs buyer in Q2 2014 was ING Group, an estimated $559M added.
- The largest Goldman Sachs seller in Q2 2014 was Jennison Associates, an estimated $478M sold.
Based on aggregated 13F filings for Q2 2014.