Honda
HMC
245 hedge funds and large institutions have $1.16B invested in Honda in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 39 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 74
5% more capital invested
Capital invested by funds: $1.11B → $1.16B (+$52.7M)
0.04% more ownership
Funds ownership: 2.09% → 2.13% (+0.04%)
1% less funds holding
Funds holding: 247 → 245 (-2)
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
78% less call options, than puts
Call options by funds: $423K | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$16.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.5M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$6.89M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.29M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.98M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.85M |
| 3 |
Millennium Management
New York
|
-$7.47M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$4.73M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -62 | Closed |
|
|
MSU
277
Mizuho Securities USA
New York
| – | -$1.78K | -61 | Closed |
|
|
AF
278
Allworth Financial
Folsom,
California
| – | -$2K | -60 | Closed |
|
|
IAS
279
INR Advisory Services
Media,
Pennsylvania
| – | -$2K | -54 | Closed |
|
|
TC
280
Truvestments Capital
Sarasota,
Florida
| – | +$476 | +16 | New |
|
HMC Hedge Fund Activity: Q3 2018 in Review
245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2018, worth a combined $1.16B — up 4.8% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HMC and 38 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 81 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $16.5M. The largest seller was Federated Hermes, cutting an estimated $8.98M.
- 245 institutional investors held Honda (HMC) as of Q3 2018, down from 247 in Q2 2018.
- Funds reported $1.16B of Honda stock for Q3 2018, up 4.8% quarter-over-quarter.
- 38 funds opened new Honda positions in Q3 2018 and 39 closed out, a net change of -1 holder.
- The largest Honda buyer in Q3 2018 was Schafer Cullen Capital Management, an estimated $16.5M added.
- The largest Honda seller in Q3 2018 was Federated Hermes, an estimated $8.98M sold.
Based on aggregated 13F filings for Q3 2018.