Honda
227 hedge funds and large institutions have $1.74B invested in Honda in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 29 closing their positions.
0.01% less ownership
Funds ownership: 3.23% → 3.21% (-0.01%)
3% less funds holding
Funds holding: 234 → 227 (-7)
7% less capital invested
Capital invested by funds: $1.88B → $1.74B (-$137M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
65% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $8.86M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.1M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
ClearBridge Investments
New York
|
+$10.7M |
| 4 |
Renaissance Technologies
New York
|
+$10.5M |
| 5 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$9.37M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
251
Wealthcare Capital Management
Richmond,
Virginia
| – | -$6K | -173 | Closed |
|
252
Lazard Asset Management
New York
| – | -$5K | -165 | Closed |
|
|
BRWM
253
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$4K | -150 | Closed |
|
|
FNYS
254
First New York Securities
New York
| – | -$3.89K | -120 | Closed |
|
|
SFWA
255
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$3K | -100 | Closed |
|
|
W
256
Wealthfront
Palo Alto,
California
| – | -$1K | -17 | Closed |
|
HMC Hedge Fund Activity: Q3 2015 in Review
227 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2015, worth a combined $1.74B — down 7.3% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HMC and 26 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 73 added.
The largest buyer was Bank of America, adding an estimated $39.1M. The largest seller was Scout Investments, cutting an estimated $15.1M.
- 227 institutional investors held Honda (HMC) as of Q3 2015, down from 234 in Q2 2015.
- Funds reported $1.74B of Honda stock for Q3 2015, down 7.3% quarter-over-quarter.
- 26 funds opened new Honda positions in Q3 2015 and 29 closed out, a net change of -3 holders.
- The largest Honda buyer in Q3 2015 was Bank of America, an estimated $39.1M added.
- The largest Honda seller in Q3 2015 was Scout Investments, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2015.