Honda
203 hedge funds and large institutions have $971M invested in Honda in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 35 closing their positions.
72% more call options, than puts
Call options by funds: $5.88M | Put options by funds: $3.42M
0.07% more ownership
Funds ownership: 2.2% → 2.27% (+0.07%)
5% less capital invested
Capital invested by funds: $1.02B → $971M (-$49.4M)
4% less funds holding
Funds holding: 212 → 203 (-9)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$38M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$8.33M |
| 5 |
Renaissance Technologies
New York
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$10.2M |
| 2 |
VPI
Value Partners Investments
Winnipeg,
Manitoba, Canada
|
-$9.27M |
| 3 |
Citigroup
New York
|
-$8.98M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$6.09M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.92M |
HMC Hedge Fund Activity: Q3 2020 in Review
203 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2020, worth a combined $971M — down 4.8% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HMC and 28 opened new positions — a net loss of 7 holders — while 75 trimmed existing stakes and 58 added.
The largest buyer was American Century Companies, adding an estimated $38M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $10.2M sold.
- 203 institutional investors held Honda (HMC) as of Q3 2020, down from 212 in Q2 2020.
- Funds reported $971M of Honda stock for Q3 2020, down 4.8% quarter-over-quarter.
- 28 funds opened new Honda positions in Q3 2020 and 35 closed out, a net change of -7 holders.
- The largest Honda buyer in Q3 2020 was American Century Companies, an estimated $38M added.
- The largest Honda seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2020.