Honda
HMC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
Holding in Top 10
–
Calls
$2.74M
Puts
$1.61M
Top Buyers
| 1 | +$27M | |
| 2 | +$14.4M | |
| 3 | +$13.2M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$5.7M |
| 5 |
Goldman Sachs
New York
|
+$4.33M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$25.2M | |
| 3 | -$9.56M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.13M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.98M |