Goldman Sachs
1,028 hedge funds and large institutions have $47.2B invested in Goldman Sachs in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 428 increasing their positions, 379 reducing their positions, and 98 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 379
0.41% more ownership
Funds ownership: 70.79% → 71.2% (+0.41%)
2% less funds holding
Funds holding: 1,052 → 1,028 (-24)
13% less capital invested
Capital invested by funds: $54.4B → $47.2B (-$7.22B)
14% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 98
22% less funds holding in top 10
Funds holding in top 10: 50 → 39 (-11)
25% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$687M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$462M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$416M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$176M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.71B |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$723M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$533M |
| 4 |
N
Natixis
Paris,
France
|
-$270M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$236M |
GS Hedge Fund Activity: Q1 2016 in Review
1,028 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2016, worth a combined $47.2B — down 13% from $54.4B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of GS and 84 opened new positions — a net loss of 14 holders — while 379 trimmed existing stakes and 428 added.
The largest buyer was Wellington Management Group, adding an estimated $687M. The largest seller was Citigroup, cutting an estimated $1.71B.
- 1,028 institutional investors held Goldman Sachs (GS) as of Q1 2016, down from 1,052 in Q4 2015.
- Funds reported $47.2B of Goldman Sachs stock for Q1 2016, down 13% quarter-over-quarter.
- 84 funds opened new Goldman Sachs positions in Q1 2016 and 98 closed out, a net change of -14 holders.
- The largest Goldman Sachs buyer in Q1 2016 was Wellington Management Group, an estimated $687M added.
- The largest Goldman Sachs seller in Q1 2016 was Citigroup, an estimated $1.71B sold.
Based on aggregated 13F filings for Q1 2016.