Honda
234 hedge funds and large institutions have $1.88B invested in Honda in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 28 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
0.14% less ownership
Funds ownership: 3.37% → 3.23% (-0.14%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
4% less funds holding
Funds holding: 244 → 234 (-10)
6% less capital invested
Capital invested by funds: $2B → $1.88B (-$120M)
41% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $7.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17M |
| 2 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
+$10.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.5M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$7.61M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$34.3M |
| 3 |
Morgan Stanley
New York
|
-$16.9M |
| 4 |
ClearBridge Investments
New York
|
-$12.5M |
| 5 |
Millennium Management
New York
|
-$9.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Creative Planning
Overland Park,
Kansas
| – | -$218K | -6,657 | Closed |
|
|
FAAM
252
First Allied Asset Management
San Diego,
California
| – | -$216K | -6,603 | Closed |
|
|
M
253
MOTCO
San Antonio,
Texas
| – | -$6K | -175 | Closed |
|
254
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$4K | -110 | Closed |
|
|
GWM
255
Gupta Wealth Management
San Diego,
California
| – | -$3K | -96 | Closed |
|
|
HR
256
Howe & Rusling
Rochester,
New York
| – | -$3K | -79 | Closed |
|
|
WA
257
WFG Advisors
Dallas,
Texas
| – | -$2K | -48 | Closed |
|
|
GI
258
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -20 | Closed |
|
|
BIA
259
Barry Investment Advisors
New Bedford,
Massachusetts
| – | +$608K | +17,856 | +8% |
|
HMC Hedge Fund Activity: Q2 2015 in Review
234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2015, worth a combined $1.88B — down 6% from $2B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HMC and 26 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 89 added.
The largest buyer was Renaissance Technologies, adding an estimated $17M. The largest seller was Wellington Management Group, exiting entirely with an estimated $54.4M sold.
- 234 institutional investors held Honda (HMC) as of Q2 2015, down from 244 in Q1 2015.
- Funds reported $1.88B of Honda stock for Q2 2015, down 6% quarter-over-quarter.
- 26 funds opened new Honda positions in Q2 2015 and 28 closed out, a net change of -2 holders.
- The largest Honda buyer in Q2 2015 was Renaissance Technologies, an estimated $17M added.
- The largest Honda seller in Q2 2015 was Wellington Management Group, an estimated $54.4M sold.
Based on aggregated 13F filings for Q2 2015.