Honda
HMC
225 hedge funds and large institutions have $1.43B invested in Honda in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
1% more funds holding
Funds holding: 222 → 225 (+3)
0% more capital invested
Capital invested by funds: $1.43B → $1.43B (+$1.75M)
0.09% less ownership
Funds ownership: 2.7% → 2.61% (-0.09%)
2% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.9M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.5M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$13.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.68M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.56M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$39.5M |
| 2 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
-$36.1M |
| 3 |
Renaissance Technologies
New York
|
-$22.7M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$15.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.46M |
HMC Hedge Fund Activity: Q1 2017 in Review
225 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2017, worth a combined $1.43B — up 0.12% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HMC positions and 25 closed out — a net gain of 6 holders — while 77 added to existing stakes and 65 trimmed.
The largest buyer was Macquarie Group, adding an estimated $17.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $39.5M.
- 225 institutional investors held Honda (HMC) as of Q1 2017, up from 222 in Q4 2016.
- Funds reported $1.43B of Honda stock for Q1 2017, up 0.12% quarter-over-quarter.
- 31 funds opened new Honda positions in Q1 2017 and 25 closed out, a net change of +6 holders.
- The largest Honda buyer in Q1 2017 was Macquarie Group, an estimated $17.5M added.
- The largest Honda seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2017.