Honda
228 hedge funds and large institutions have $991M invested in Honda in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 40 closing their positions.
18% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 40
2% more funds holding
Funds holding: 223 → 228 (+5)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
0.23% less ownership
Funds ownership: 2.18% → 1.95% (-0.23%)
3% less capital invested
Capital invested by funds: $1.03B → $991M (-$35.8M)
52% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $4.03M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.86M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.74M |
| 3 |
Renaissance Technologies
New York
|
+$6.82M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$6.36M |
| 5 |
Goldman Sachs
New York
|
+$5.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$40.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.9M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$15.6M |
| 4 |
Millennium Management
New York
|
-$12.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11M |
HMC Hedge Fund Activity: Q4 2019 in Review
228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2019, worth a combined $991M — down 3.5% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HMC positions and 40 closed out — a net gain of 7 holders — while 70 added to existing stakes and 66 trimmed.
The largest buyer was Macquarie Group, adding an estimated $9.86M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $40.5M sold.
- 228 institutional investors held Honda (HMC) as of Q4 2019, up from 223 in Q3 2019.
- Funds reported $991M of Honda stock for Q4 2019, down 3.5% quarter-over-quarter.
- 47 funds opened new Honda positions in Q4 2019 and 40 closed out, a net change of +7 holders.
- The largest Honda buyer in Q4 2019 was Macquarie Group, an estimated $9.86M added.
- The largest Honda seller in Q4 2019 was Ceredex Value Advisors, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2019.