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Honda
HMC

213 hedge funds and large institutions have $773M invested in Honda in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.61M

0.05% less ownership

Funds ownership: 1.95% → 1.9% (-0.05%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

7% less funds holding

Funds holding: 228 → 213 (-15)

22% less capital invested

Capital invested by funds: $991M → $773M (-$218M)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
213
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
66
Reduced
72
Closed
45
Calls
$2.74M
Puts
$1.61M
Net Calls
+$1.14M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$30.7M
2
Citigroup
Citigroup
New York
+$16.4M
3
PPA
Parametric Portfolio Associates
Washington
+$15M
4
LP
LMR Partners
United Kingdom
+$6.19M
5
Goldman Sachs
Goldman Sachs
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
EIC
Equity Investment Corp
Georgia
-$32.8M
2
American Century Companies
American Century Companies
Missouri
-$28.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
Bank of America
Bank of America
North Carolina
-$10.4M
5
BIM
Bogle Investment Management
Massachusetts
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.82M -$2.73M -106,646 -39%
KCM
27
Kempner Capital Management
Texas
$3.67M +$954K +37,325 +30%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$3.42M -$13.1K -514 -0.3%
FHB
29
First Hawaiian Bank
Hawaii
$3.18M -$2.86K -112 -0.1%
SEI Investments
30
SEI Investments
Pennsylvania
$3.12M -$16.1K -628 -0.5%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.62M -$280K -10,940 -9%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.5M -$10.9M -425,850 -79%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.45M – – –
HCMT
34
Highland Capital Management (Tennessee)
Tennessee
$2.43M +$142K +5,550 +5%
Ameriprise
35
Ameriprise
Minnesota
$2.35M -$1.49M -58,445 -36%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$2.34M +$996K +38,968 +60%
FC
37
Financial Consulate
Maryland
$2.3M -$91.8K -3,591 -3%
Comerica Bank
38
Comerica Bank
Texas
$2.11M -$80.9K -3,162 -3%
OAM
39
Oppenheimer Asset Management
New York
$2.05M -$167K -6,543 -7%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$1.99M -$156K -6,085 -6%
Stifel Financial
41
Stifel Financial
Missouri
$1.93M -$661K -25,842 -23%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.91M +$220K +8,605 +11%
Franklin Resources
43
Franklin Resources
California
$1.91M +$2.17M +84,798 New
Wells Fargo
44
Wells Fargo
California
$1.67M +$191K +7,456 +11%
EARNEST Partners
45
EARNEST Partners
Georgia
$1.56M -$274K -10,732 -13%
CS
46
Credit Suisse
Switzerland
$1.56M +$539K +21,060 +44%
HIMC
47
Heritage Investors Management Corp
Maryland
$1.35M -$11.7K -456 -0.8%
CCMINC
48
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.34M +$5.01K +196 +0.3%
Citadel Advisors
49
Citadel Advisors
Florida
$1.17M +$706K +27,629 +112%
State Street
50
State Street
Massachusetts
$1.17M +$678K +26,515 +104%
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HMC Hedge Fund Activity: Q1 2020 in Review

213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2020, worth a combined $773M — down 22% from $991M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HMC and 34 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 66 added.

The largest buyer was Orbis Allan Gray, adding an estimated $30.7M. The largest seller was Equity Investment Corp, cutting an estimated $32.8M.

  • 213 institutional investors held Honda (HMC) as of Q1 2020, down from 228 in Q4 2019.
  • Funds reported $773M of Honda stock for Q1 2020, down 22% quarter-over-quarter.
  • 34 funds opened new Honda positions in Q1 2020 and 45 closed out, a net change of -11 holders.
  • The largest Honda buyer in Q1 2020 was Orbis Allan Gray, an estimated $30.7M added.
  • The largest Honda seller in Q1 2020 was Equity Investment Corp, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2020.