Longview Asset Management Position in General Dynamics (GD) Has Trimmed as Market Valuation Rose; Herbalife LTD (HLF) Market Valuation Rose While Js Capital Management Has Boosted Its Position

April 23, 2018 - By Michael Collier

General Dynamics Corporation (NYSE:GD) Logo

Jonathan Soros increased its stake in Herbalife Ltd (HLF) by 16.42% based on its latest 2017Q4 regulatory filing with the SEC. Js Capital Management Llc bought 22,000 shares as the company’s stock rose 38.48% while stock markets declined. The hedge fund run by Jonathan Soros held 156,000 shares of the other pharmaceuticals company at the end of 2017Q4, valued at $10.56M, up from 134,000 at the end of the previous reported quarter. Js Capital Management Llc who had been investing in Herbalife Ltd for a number of months, seems to be bullish on the $8.49B market cap company. The stock decreased 0.16% or $0.17 during the last trading session, reaching $103.04. About 813,420 shares traded. Herbalife Ltd. (NYSE:HLF) has risen 68.63% since April 23, 2017 and is uptrending. It has outperformed by 57.08% the S&P500.

James A. Star decreased its stake in General Dynamics Corp (GD) by 0.02% based on its latest 2017Q4 regulatory filing with the SEC. Longview Asset Management Llc sold 6,023 shares as the company’s stock rose 9.09% while stock markets declined. The hedge fund run by James A. Star held 33.32M shares of the marine transportation company at the end of 2017Q4, valued at $6.78 billion, down from 33.33 million at the end of the previous reported quarter. Longview Asset Management Llc who had been investing in General Dynamics Corp for a number of months, seems to be less bullish one the $66.50B market cap company. The stock decreased 0.83% or $1.87 during the last trading session, reaching $223.11. About 1.28 million shares traded. General Dynamics Corporation (NYSE:GD) has risen 19.18% since April 23, 2017 and is uptrending. It has outperformed by 7.63% the S&P500.

Analysts await General Dynamics Corporation (NYSE:GD) to report earnings on April, 25 before the open. They expect $2.47 earnings per share, down 0.40% or $0.01 from last year’s $2.48 per share. GD’s profit will be $736.25M for 22.58 P/E if the $2.47 EPS becomes a reality. After $2.50 actual earnings per share reported by General Dynamics Corporation for the previous quarter, Wall Street now forecasts -1.20% negative EPS growth.

Since February 14, 2018, it had 0 buys, and 8 sales for $8.28 million activity. The insider KEANE JOHN M sold $389,574. $2.00M worth of stock was sold by CASEY JOHN PATRICK on Wednesday, February 14. $814,050 worth of General Dynamics Corporation (NYSE:GD) shares were sold by Roualet Mark C.. Whited Gary L also sold $1.34M worth of General Dynamics Corporation (NYSE:GD) on Tuesday, March 6. Johnson S. Daniel sold $754,828 worth of stock.

Among 22 analysts covering General Dynamics Corporation (NYSE:GD), 14 have Buy rating, 2 Sell and 6 Hold. Therefore 64% are positive. General Dynamics Corporation had 76 analyst reports since July 31, 2015 according to SRatingsIntel. The firm has “Outperform” rating given on Thursday, April 27 by RBC Capital Markets. The firm has “Buy” rating given on Wednesday, May 31 by Jefferies. The rating was upgraded by Bernstein to “Outperform” on Wednesday, August 10. The rating was maintained by Jefferies on Friday, July 7 with “Buy”. Jefferies maintained General Dynamics Corporation (NYSE:GD) on Friday, August 11 with “Buy” rating. The rating was maintained by Wolfe Research with “Outperform” on Thursday, October 29. J.P. Morgan downgraded the stock to “Sell” rating in Tuesday, December 12 report. Credit Suisse maintained the stock with “Outperform” rating in Thursday, October 26 report. The firm has “Buy” rating given on Friday, July 7 by RBC Capital Markets. The firm earned “Neutral” rating on Thursday, January 25 by Citigroup.

Investors sentiment decreased to 1.07 in Q4 2017. Its down 0.01, from 1.08 in 2017Q3. It fall, as 43 investors sold GD shares while 328 reduced holdings. 108 funds opened positions while 290 raised stakes. 229.66 million shares or 10.22% less from 255.81 million shares in 2017Q3 were reported. Delta Asset Ltd Tn has invested 0% in General Dynamics Corporation (NYSE:GD). First Tru Advsr L P, a Illinois-based fund reported 164,990 shares. Connor Clark And Lunn Investment Management Ltd reported 0.01% of its portfolio in General Dynamics Corporation (NYSE:GD). Blair William & Il holds 0.02% in General Dynamics Corporation (NYSE:GD) or 12,402 shares. Moreover, Rosenbaum Jay D has 1.13% invested in General Dynamics Corporation (NYSE:GD) for 3,019 shares. Riverhead Cap Mgmt Ltd invested 0.03% of its portfolio in General Dynamics Corporation (NYSE:GD). Caprock Grp owns 2,259 shares. Hancock Holding invested in 2,391 shares or 0.02% of the stock. Kentucky Retirement holds 17,124 shares or 0.25% of its portfolio. Baystate Wealth Management Limited Co, a Massachusetts-based fund reported 258 shares. Edge Wealth Mgmt owns 39,309 shares or 2.27% of their US portfolio. Tocqueville Asset Mgmt LP owns 59,704 shares or 0.14% of their US portfolio. Field And Main Retail Bank reported 1,450 shares. The Georgia-based Signaturefd Ltd Co has invested 0.03% in General Dynamics Corporation (NYSE:GD). Cap One National Association stated it has 0.42% in General Dynamics Corporation (NYSE:GD).

Investors sentiment decreased to 0.79 in 2017 Q4. Its down 0.10, from 0.89 in 2017Q3. It dropped, as 32 investors sold HLF shares while 69 reduced holdings. 39 funds opened positions while 41 raised stakes. 84.64 million shares or 11.72% less from 95.88 million shares in 2017Q3 were reported. 2,976 are owned by Gsa Prns Ltd Liability Partnership. Cadence Cap Management Lc holds 0.08% or 18,492 shares in its portfolio. Capital Rech Glob accumulated 10.92 million shares. Lyon Street Limited Liability Company has invested 1.41% of its portfolio in Herbalife Ltd. (NYSE:HLF). 521 were reported by Clearbridge Invs Ltd Liability Co. Wasatch Inc has 0.01% invested in Herbalife Ltd. (NYSE:HLF) for 10,800 shares. Moreover, State Street Corporation has 0.01% invested in Herbalife Ltd. (NYSE:HLF) for 1.11M shares. Schwab Charles Inv reported 0.01% stake. M&T Comml Bank stated it has 0% of its portfolio in Herbalife Ltd. (NYSE:HLF). Wells Fargo & Com Mn owns 0% invested in Herbalife Ltd. (NYSE:HLF) for 37,427 shares. Meeder Asset Mgmt accumulated 64 shares or 0% of the stock. Nuveen Asset Mgmt Lc has invested 0.07% in Herbalife Ltd. (NYSE:HLF). Moreover, Macquarie has 0% invested in Herbalife Ltd. (NYSE:HLF). Evercore Wealth Mngmt Ltd Co holds 0% or 319 shares in its portfolio. Cornerstone Cap Hldg Limited Liability Corporation has 272,588 shares for 0.13% of their portfolio.

Js Capital Management Llc, which manages about $206.96 million US Long portfolio, decreased its stake in Symantec Corp (NASDAQ:SYMC) by 375,000 shares to 25,000 shares, valued at $702,000 in 2017Q4, according to the filing.

Among 7 analysts covering Herbalife (NYSE:HLF), 4 have Buy rating, 0 Sell and 3 Hold. Therefore 57% are positive. Herbalife had 24 analyst reports since August 6, 2015 according to SRatingsIntel. Sterne Agee CRT initiated the stock with “Neutral” rating in Tuesday, July 21 report. The company was upgraded on Friday, August 7 by Zacks. The firm has “Buy” rating by Pivotal Research given on Monday, June 5. The stock of Herbalife Ltd. (NYSE:HLF) earned “Neutral” rating by Citigroup on Tuesday, October 3. The firm earned “Buy” rating on Wednesday, July 19 by Pivotal Research. Pivotal Research maintained Herbalife Ltd. (NYSE:HLF) rating on Friday, May 5. Pivotal Research has “Buy” rating and $105 target. The firm has “Neutral” rating given on Thursday, February 22 by Citigroup. As per Friday, August 7, the company rating was downgraded by Vetr. Barclays Capital maintained the shares of HLF in report on Tuesday, August 4 with “Overweight” rating. The stock of Herbalife Ltd. (NYSE:HLF) has “Buy” rating given on Monday, August 31 by Vetr.

General Dynamics Corporation (NYSE:GD) Institutional Positions Chart

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.