Honda
219 hedge funds and large institutions have $1.62B invested in Honda in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 28 closing their positions.
27% more capital invested
Capital invested by funds: $1.27B → $1.62B (+$342M)
22% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 64
0.56% more ownership
Funds ownership: 1.99% → 2.55% (+0.56%)
1% less funds holding
Funds holding: 222 → 219 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $15.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$206M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.7M |
| 3 |
Renaissance Technologies
New York
|
+$26.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.3M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$21.2M |
| 2 |
JP Morgan Chase
New York
|
-$10.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$10.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.62M |
HMC Hedge Fund Activity: Q2 2014 in Review
219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2014, worth a combined $1.62B — up 27% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HMC and 25 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 78 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $206M. The largest seller was STRS Ohio, exiting entirely with an estimated $21.2M sold.
- 219 institutional investors held Honda (HMC) as of Q2 2014, down from 222 in Q1 2014.
- Funds reported $1.62B of Honda stock for Q2 2014, up 27% quarter-over-quarter.
- 25 funds opened new Honda positions in Q2 2014 and 28 closed out, a net change of -3 holders.
- The largest Honda buyer in Q2 2014 was Hotchkis & Wiley Capital Management, an estimated $206M added.
- The largest Honda seller in Q2 2014 was STRS Ohio, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2014.