Goldman Sachs
1,040 hedge funds and large institutions have $65.5B invested in Goldman Sachs in 2015 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 391 increasing their positions, 347 reducing their positions, and 61 closing their positions.
92% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 61
33% more funds holding in top 10
Funds holding in top 10: 46 → 61 (+15)
15% more call options, than puts
Call options by funds: $2.12B | Put options by funds: $1.85B
13% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 347
13% more capital invested
Capital invested by funds: $58.2B → $65.5B (+$7.36B)
5% more funds holding
Funds holding: 995 → 1,040 (+45)
1.59% more ownership
Funds ownership: 71.08% → 72.67% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$290M |
| 3 |
CWM
CIBC World Markets
New York
|
+$273M |
| 4 |
JP Morgan Chase
New York
|
+$268M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$475M |
| 2 |
State Street
Boston,
Massachusetts
|
-$304M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
-$203M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$135M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$132M |
GS Hedge Fund Activity: Q2 2015 in Review
1,040 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2015, worth a combined $65.5B — up 13% from $58.2B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new GS positions and 61 closed out — a net gain of 56 holders — while 391 added to existing stakes and 347 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was Citigroup, cutting an estimated $475M.
- 1,040 institutional investors held Goldman Sachs (GS) as of Q2 2015, up from 995 in Q1 2015.
- Funds reported $65.5B of Goldman Sachs stock for Q2 2015, up 13% quarter-over-quarter.
- 117 funds opened new Goldman Sachs positions in Q2 2015 and 61 closed out, a net change of +56 holders.
- The largest Goldman Sachs buyer in Q2 2015 was Fidelity Investments, an estimated $406M added.
- The largest Goldman Sachs seller in Q2 2015 was Citigroup, an estimated $475M sold.
Based on aggregated 13F filings for Q2 2015.