Goldman Sachs
1,262 hedge funds and large institutions have $42.9B invested in Goldman Sachs in 2018 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 370 increasing their positions, 553 reducing their positions, and 233 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 38 → 49 (+11)
1.51% less ownership
Funds ownership: 70.74% → 69.23% (-1.5%)
4% less funds holding
Funds holding: 1,318 → 1,262 (-56)
19% less first-time investments, than exits
New positions opened: 188 | Existing positions closed: 233
28% less capital invested
Capital invested by funds: $59.9B → $42.9B (-$17B)
30% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $2.17B
33% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 553
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$601M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$203M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$165M |
| 4 |
Morgan Stanley
New York
|
+$155M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$365M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$360M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$294M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$293M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247M |
GS Hedge Fund Activity: Q4 2018 in Review
1,262 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2018, worth a combined $42.9B — down 28% from $59.9B a quarter earlier.
Sellers outnumbered buyers: 233 funds closed out of GS and 188 opened new positions — a net loss of 45 holders — while 553 trimmed existing stakes and 370 added.
The largest buyer was Eagle Capital Management (New York), adding an estimated $601M. The largest seller was Boston Partners, cutting an estimated $365M.
- 1,262 institutional investors held Goldman Sachs (GS) as of Q4 2018, down from 1,318 in Q3 2018.
- Funds reported $42.9B of Goldman Sachs stock for Q4 2018, down 28% quarter-over-quarter.
- 188 funds opened new Goldman Sachs positions in Q4 2018 and 233 closed out, a net change of -45 holders.
- The largest Goldman Sachs buyer in Q4 2018 was Eagle Capital Management (New York), an estimated $601M added.
- The largest Goldman Sachs seller in Q4 2018 was Boston Partners, an estimated $365M sold.
Based on aggregated 13F filings for Q4 2018.