Honda
HMC
212 hedge funds and large institutions have $1.02B invested in Honda in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 33 closing their positions.
32% more capital invested
Capital invested by funds: $773M → $1.02B (+$247M)
0.3% more ownership
Funds ownership: 1.9% → 2.2% (+0.3%)
0% less funds holding
Funds holding: 213 → 212 (-1)
2% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $3.04M
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
36% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$152M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.7M |
| 3 |
VPI
Value Partners Investments
Winnipeg,
Manitoba, Canada
|
+$15.7M |
| 4 |
Renaissance Technologies
New York
|
+$13.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$27.5M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$17.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.4M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9.24M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$9.21M |
HMC Hedge Fund Activity: Q2 2020 in Review
212 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2020, worth a combined $1.02B — up 32% from $773M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HMC and 32 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 57 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $152M. The largest seller was Orbis Allan Gray, cutting an estimated $27.5M.
- 212 institutional investors held Honda (HMC) as of Q2 2020, down from 213 in Q1 2020.
- Funds reported $1.02B of Honda stock for Q2 2020, up 32% quarter-over-quarter.
- 32 funds opened new Honda positions in Q2 2020 and 33 closed out, a net change of -1 holder.
- The largest Honda buyer in Q2 2020 was Fisher Asset Management, an estimated $152M added.
- The largest Honda seller in Q2 2020 was Orbis Allan Gray, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2020.