Goldman Sachs
1,194 hedge funds and large institutions have $63.8B invested in Goldman Sachs in 2017 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 496 increasing their positions, 399 reducing their positions, and 109 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 399
5% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 109
1.19% less ownership
Funds ownership: 74.3% → 73.11% (-1.2%)
1% less funds holding
Funds holding: 1,211 → 1,194 (-17)
6% less capital invested
Capital invested by funds: $67.9B → $63.8B (-$4.06B)
20% less funds holding in top 10
Funds holding in top 10: 64 → 51 (-13)
44% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$537M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$256M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$217M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$161M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$422M |
| 2 |
JP Morgan Chase
New York
|
-$291M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$274M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 5 |
Bank of New York Mellon
New York
|
-$209M |
GS Hedge Fund Activity: Q2 2017 in Review
1,194 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2017, worth a combined $63.8B — down 6% from $67.9B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of GS and 104 opened new positions — a net loss of 5 holders — while 399 trimmed existing stakes and 496 added.
The largest buyer was Janus Henderson Group, adding an estimated $537M. The largest seller was New England Asset Management, cutting an estimated $422M.
- 1,194 institutional investors held Goldman Sachs (GS) as of Q2 2017, down from 1,211 in Q1 2017.
- Funds reported $63.8B of Goldman Sachs stock for Q2 2017, down 6% quarter-over-quarter.
- 104 funds opened new Goldman Sachs positions in Q2 2017 and 109 closed out, a net change of -5 holders.
- The largest Goldman Sachs buyer in Q2 2017 was Janus Henderson Group, an estimated $537M added.
- The largest Goldman Sachs seller in Q2 2017 was New England Asset Management, an estimated $422M sold.
Based on aggregated 13F filings for Q2 2017.