Honda
HMC
256 hedge funds and large institutions have $1.33B invested in Honda in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
5% more funds holding
Funds holding: 243 → 256 (+13)
8% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 77
1% more capital invested
Capital invested by funds: $1.32B → $1.33B (+$15.1M)
0.01% less ownership
Funds ownership: 2.13% → 2.12% (-0.01%)
33% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $3.13M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.4M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$8.91M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$6.48M |
| 5 |
Two Sigma Investments
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$30.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$20.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$16.9M |
| 4 |
FPF
FNY Partners Fund
New York
|
-$16.9M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.74M |
HMC Hedge Fund Activity: Q1 2018 in Review
256 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2018, worth a combined $1.33B — up 1.1% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HMC positions and 31 closed out — a net gain of 13 holders — while 83 added to existing stakes and 77 trimmed.
The largest buyer was Millennium Management, adding an estimated $24.2M. The largest seller was Federated Hermes, cutting an estimated $30.6M.
- 256 institutional investors held Honda (HMC) as of Q1 2018, up from 243 in Q4 2017.
- Funds reported $1.33B of Honda stock for Q1 2018, up 1.1% quarter-over-quarter.
- 44 funds opened new Honda positions in Q1 2018 and 31 closed out, a net change of +13 holders.
- The largest Honda buyer in Q1 2018 was Millennium Management, an estimated $24.2M added.
- The largest Honda seller in Q1 2018 was Federated Hermes, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2018.