Honda
235 hedge funds and large institutions have $1.55B invested in Honda in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 32 closing their positions.
84% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 32
39% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $11.4M
12% more funds holding
Funds holding: 210 → 235 (+25)
0.26% more ownership
Funds ownership: 2.65% → 2.91% (+0.26%)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
5% less capital invested
Capital invested by funds: $1.64B → $1.55B (-$88.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
+$102M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$54.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.5M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$32.6M |
| 5 |
Millennium Management
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$114M |
| 2 |
SI
Scharf Investments
Los Gatos,
California
|
-$43.1M |
| 3 |
SM
Seminole Management
New York
|
-$42.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.8M |
HMC Hedge Fund Activity: Q4 2014 in Review
235 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2014, worth a combined $1.55B — down 5.4% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HMC positions and 32 closed out — a net gain of 27 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was JFB Holdings Corp, opening a new position worth an estimated $102M. The largest seller was ClearBridge Investments, cutting an estimated $114M.
- 235 institutional investors held Honda (HMC) as of Q4 2014, up from 210 in Q3 2014.
- Funds reported $1.55B of Honda stock for Q4 2014, down 5.4% quarter-over-quarter.
- 59 funds opened new Honda positions in Q4 2014 and 32 closed out, a net change of +27 holders.
- The largest Honda buyer in Q4 2014 was JFB Holdings Corp, an estimated $102M added.
- The largest Honda seller in Q4 2014 was ClearBridge Investments, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2014.