Honda
HMC
223 hedge funds and large institutions have $1.03B invested in Honda in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 36 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 2.23% → 2.18% (-0.05%)
2% less capital invested
Capital invested by funds: $1.04B → $1.03B (-$18M)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
1% less funds holding
Funds holding: 226 → 223 (-3)
33% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 91
60% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $5.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.1M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$18M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$9.49M |
| 4 |
Jane Street
New York
|
+$8.47M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$15M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$14.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.7M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.4M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
251
YorkBridge Wealth Partners
New York
| – | -$1K | -50 | Closed |
|
252
BlackRock
New York
| – | -$984 | -39 | -89% |
|
|
AS
253
Altshuler Shaham
Tel Aviv,
Israel
| – | +$277 | +11 | New |
|
HMC Hedge Fund Activity: Q3 2019 in Review
223 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2019, worth a combined $1.03B — down 1.7% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HMC and 33 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 61 added.
The largest buyer was Renaissance Technologies, adding an estimated $20.1M. The largest seller was Ceredex Value Advisors, cutting an estimated $15M.
- 223 institutional investors held Honda (HMC) as of Q3 2019, down from 226 in Q2 2019.
- Funds reported $1.03B of Honda stock for Q3 2019, down 1.7% quarter-over-quarter.
- 33 funds opened new Honda positions in Q3 2019 and 36 closed out, a net change of -3 holders.
- The largest Honda buyer in Q3 2019 was Renaissance Technologies, an estimated $20.1M added.
- The largest Honda seller in Q3 2019 was Ceredex Value Advisors, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2019.