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Honda
HMC

265 hedge funds and large institutions have $2.71B invested in Honda in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.88M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

5% more funds holding

Funds holding: 252 → 265 (+13)

0.06% more ownership

Funds ownership: 4.82% → 4.87% (+0.06%)

4% less capital invested

Capital invested by funds: $2.81B → $2.71B (-$99.5M)

Holders
265
Holders Change
+13
Holders Change %
+5.16%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
104
Reduced
68
Closed
27
Calls
$20.2M
Puts
$4.88M
Net Calls
+$15.3M
Net Calls Change
-$5.13M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$82.5M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$11.6M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$8.98M
4
PG
Pendal Group
Australia
+$4.21M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.93M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$21.6M
2
American Century Companies
American Century Companies
Missouri
-$14.9M
3
MWNA
Marshall Wace North America
New York
-$11.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.85M
5
Morgan Stanley
Morgan Stanley
New York
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
– -$165K -5,118 Closed
CC
277
Cypress Capital
Tennessee
– -$49K -1,521 Closed
ASN
278
Advisory Services Network
Georgia
– -$24K -735 Closed
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
– -$20K -600 Closed
BFEC
280
Benjamin F. Edwards & Company
Missouri
– -$18K -559 Closed
SB
281
Strategic Blueprint
Georgia
– -$11K -339 Closed
CG
282
Cutler Group
California
– -$10.1K -320 Closed
WP
283
WealthShield Partners
North Carolina
– -$10K -318 Closed
BBHC
284
Brown Brothers Harriman & Co
New York
– -$6 -175 Closed
TPCW
285
TD Private Client Wealth
New York
– -$4.41K -137 Closed
SL
286
Savior LLC
Massachusetts
– -$2K -76 Closed
AAP
287
Arax Advisory Partners
Colorado
– -$2K -51 Closed
APWA
288
Atlas Private Wealth Advisors
New Jersey
– -$1K -33 Closed
EBSAM
289
Eubel Brady & Suttman Asset Management
Ohio
– -$1K -25 Closed
CA
290
Clearstead Advisors
Ohio
– +$94 +3 +75%
MIM
291
Macroview Investment Management
Maryland
– +$283 +9 New
CFA
292
Carroll Financial Associates
North Carolina
– +$315 +10 New
KIG
293
Kowal Investment Group
Wisconsin
– +$378 +12 New
8 9 10 11
12

HMC Hedge Fund Activity: Q3 2021 in Review

265 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2021, worth a combined $2.71B — down 3.5% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HMC positions and 27 closed out — a net gain of 16 holders — while 104 added to existing stakes and 68 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $82.5M. The largest seller was Renaissance Technologies, cutting an estimated $21.6M.

  • 265 institutional investors held Honda (HMC) as of Q3 2021, up from 252 in Q2 2021.
  • Funds reported $2.71B of Honda stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 43 funds opened new Honda positions in Q3 2021 and 27 closed out, a net change of +16 holders.
  • The largest Honda buyer in Q3 2021 was Dodge & Cox, an estimated $82.5M added.
  • The largest Honda seller in Q3 2021 was Renaissance Technologies, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2021.