Goldman Sachs
1,015 hedge funds and large institutions have $53.8B invested in Goldman Sachs in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 429 increasing their positions, 338 reducing their positions, and 97 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 338
5% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $1.82B
1.03% less ownership
Funds ownership: 72.67% → 71.65% (-1%)
2% less funds holding
Funds holding: 1,040 → 1,015 (-25)
16% less funds holding in top 10
Funds holding in top 10: 61 → 51 (-10)
18% less capital invested
Capital invested by funds: $65.5B → $53.8B (-$11.7B)
19% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$297M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$296M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$288M |
| 4 |
Morgan Stanley
New York
|
+$236M |
| 5 |
N
Natixis
Paris,
France
|
+$222M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.15B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$328M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$178M |
| 4 |
Bank of New York Mellon
New York
|
-$130M |
| 5 |
SC
Samlyn Capital
New York
|
-$106M |
GS Hedge Fund Activity: Q3 2015 in Review
1,015 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2015, worth a combined $53.8B — down 18% from $65.5B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of GS and 79 opened new positions — a net loss of 18 holders — while 338 trimmed existing stakes and 429 added.
The largest buyer was ING Group, adding an estimated $297M. The largest seller was Citigroup, cutting an estimated $1.15B.
- 1,015 institutional investors held Goldman Sachs (GS) as of Q3 2015, down from 1,040 in Q2 2015.
- Funds reported $53.8B of Goldman Sachs stock for Q3 2015, down 18% quarter-over-quarter.
- 79 funds opened new Goldman Sachs positions in Q3 2015 and 97 closed out, a net change of -18 holders.
- The largest Goldman Sachs buyer in Q3 2015 was ING Group, an estimated $297M added.
- The largest Goldman Sachs seller in Q3 2015 was Citigroup, an estimated $1.15B sold.
Based on aggregated 13F filings for Q3 2015.