Honda
231 hedge funds and large institutions have $1.19B invested in Honda in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 24 closing their positions.
129% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 24
48% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $2.58M
22% more capital invested
Capital invested by funds: $971M → $1.19B (+$217M)
21% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 63
14% more funds holding
Funds holding: 203 → 231 (+28)
0.05% more ownership
Funds ownership: 2.27% → 2.32% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$13.7M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$11.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.81M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$26.2M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$12.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.26M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.37M |
| 5 |
Citigroup
New York
|
-$5.58M |
HMC Hedge Fund Activity: Q4 2020 in Review
231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2020, worth a combined $1.19B — up 22% from $971M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HMC positions and 24 closed out — a net gain of 31 holders — while 76 added to existing stakes and 63 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $30.4M. The largest seller was American Century Companies, cutting an estimated $26.2M.
- 231 institutional investors held Honda (HMC) as of Q4 2020, up from 203 in Q3 2020.
- Funds reported $1.19B of Honda stock for Q4 2020, up 22% quarter-over-quarter.
- 55 funds opened new Honda positions in Q4 2020 and 24 closed out, a net change of +31 holders.
- The largest Honda buyer in Q4 2020 was Arrowstreet Capital, an estimated $30.4M added.
- The largest Honda seller in Q4 2020 was American Century Companies, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2020.