Goldman Sachs
1,052 hedge funds and large institutions have $54.4B invested in Goldman Sachs in 2015 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 338 increasing their positions, 410 reducing their positions, and 70 closing their positions.
74% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 70
11% more call options, than puts
Call options by funds: $1.87B | Put options by funds: $1.69B
4% more funds holding
Funds holding: 1,015 → 1,052 (+37)
1% more capital invested
Capital invested by funds: $53.8B → $54.4B (+$590M)
0.86% less ownership
Funds ownership: 71.65% → 70.79% (-0.86%)
2% less funds holding in top 10
Funds holding in top 10: 51 → 50 (-1)
18% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 410
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.35B |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$144M |
| 3 |
State Street
Boston,
Massachusetts
|
+$129M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$451M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$329M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$258M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$228M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
GS Hedge Fund Activity: Q4 2015 in Review
1,052 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2015, worth a combined $54.4B — up 1.1% from $53.8B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new GS positions and 70 closed out — a net gain of 52 holders — while 338 added to existing stakes and 410 trimmed.
The largest buyer was Citigroup, adding an estimated $1.35B. The largest seller was Lansdowne Partners (UK), cutting an estimated $451M.
- 1,052 institutional investors held Goldman Sachs (GS) as of Q4 2015, up from 1,015 in Q3 2015.
- Funds reported $54.4B of Goldman Sachs stock for Q4 2015, up 1.1% quarter-over-quarter.
- 122 funds opened new Goldman Sachs positions in Q4 2015 and 70 closed out, a net change of +52 holders.
- The largest Goldman Sachs buyer in Q4 2015 was Citigroup, an estimated $1.35B added.
- The largest Goldman Sachs seller in Q4 2015 was Lansdowne Partners (UK), an estimated $451M sold.
Based on aggregated 13F filings for Q4 2015.