Goldman Sachs
1,196 hedge funds and large institutions have $66.5B invested in Goldman Sachs in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 370 increasing their positions, 510 reducing their positions, and 75 closing their positions.
16% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 75
4% more capital invested
Capital invested by funds: $63.8B → $66.5B (+$2.68B)
0% more funds holding
Funds holding: 1,194 → 1,196 (+2)
0.6% less ownership
Funds ownership: 73.11% → 72.51% (-0.6%)
10% less funds holding in top 10
Funds holding in top 10: 51 → 46 (-5)
27% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 510
46% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$540M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$330M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$153M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$448M |
| 2 |
Jennison Associates
New York
|
-$333M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$261M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$232M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$228M |
GS Hedge Fund Activity: Q3 2017 in Review
1,196 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2017, worth a combined $66.5B — up 4.2% from $63.8B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new GS positions and 75 closed out — a net gain of 12 holders — while 370 added to existing stakes and 510 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $540M. The largest seller was Fidelity Investments, cutting an estimated $448M.
- 1,196 institutional investors held Goldman Sachs (GS) as of Q3 2017, up from 1,194 in Q2 2017.
- Funds reported $66.5B of Goldman Sachs stock for Q3 2017, up 4.2% quarter-over-quarter.
- 87 funds opened new Goldman Sachs positions in Q3 2017 and 75 closed out, a net change of +12 holders.
- The largest Goldman Sachs buyer in Q3 2017 was Citadel Advisors, an estimated $540M added.
- The largest Goldman Sachs seller in Q3 2017 was Fidelity Investments, an estimated $448M sold.
Based on aggregated 13F filings for Q3 2017.