Honda
HMC
247 hedge funds and large institutions have $1.11B invested in Honda in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 40 closing their positions.
0.03% less ownership
Funds ownership: 2.12% → 2.09% (-0.03%)
4% less funds holding
Funds holding: 256 → 247 (-9)
17% less capital invested
Capital invested by funds: $1.33B → $1.11B (-$223M)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
41% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$13.6M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$13.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.93M |
| 5 |
Renaissance Technologies
New York
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$54.8M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$13.4M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$5.68M |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$4.91M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$4.58M |
HMC Hedge Fund Activity: Q2 2018 in Review
247 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2018, worth a combined $1.11B — down 17% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HMC and 33 opened new positions — a net loss of 7 holders — while 89 trimmed existing stakes and 67 added.
The largest buyer was Arrowstreet Capital, adding an estimated $15.3M. The largest seller was Prudential plc, cutting an estimated $54.8M.
- 247 institutional investors held Honda (HMC) as of Q2 2018, down from 256 in Q1 2018.
- Funds reported $1.11B of Honda stock for Q2 2018, down 17% quarter-over-quarter.
- 33 funds opened new Honda positions in Q2 2018 and 40 closed out, a net change of -7 holders.
- The largest Honda buyer in Q2 2018 was Arrowstreet Capital, an estimated $15.3M added.
- The largest Honda seller in Q2 2018 was Prudential plc, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2018.