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Honda
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

71% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $1.61M

0.05% less ownership

Funds ownership: 1.95% → 1.9% (-0.05%)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

7% less funds holding

Funds holding: 228 → 213 (-15)

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
Holders Change
-15
Holders Change %
-6.58%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
66
Reduced
72
Closed
45
Calls
$2.74M
Puts
$1.61M
Net Calls
+$1.14M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$30.7M
2
Citigroup
Citigroup
New York
+$16.4M
3
PPA
Parametric Portfolio Associates
Washington
+$15M
4
LP
LMR Partners
United Kingdom
+$6.19M
5
Goldman Sachs
Goldman Sachs
New York
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
EIC
Equity Investment Corp
Georgia
-$32.8M
2
American Century Companies
American Century Companies
Missouri
-$28.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.9M
4
Bank of America
Bank of America
North Carolina
-$10.4M
5
BIM
Bogle Investment Management
Massachusetts
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
101
DC Investments Management
Virginia
$223K +$254K +9,923 New
EVM
102
Eaton Vance Management
Massachusetts
$223K +$254K +9,935 New
BCM
103
Bayesian Capital Management
New York
$220K +$251K +9,800 New
LSAG
104
Lake Street Advisors Group
New Hampshire
$213K +$243K +9,501 New
FC
105
FORA Capital
Florida
$211K +$171K +6,691 +246%
Millennium Management
106
Millennium Management
New York
$211K +$240K +9,374 New
VPIM
107
Vanguard Personalized Indexing Management
California
$208K +$237K +9,264 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$207K -$88.1K -3,444 -27%
ATIA
109
American Trust Investment Advisors
New Hampshire
$205K – – –
WAM
110
Weatherly Asset Management
California
$203K -$2.56K -100 -1%
BOPW
111
Brandywine Oak Private Wealth
Pennsylvania
$200K -$12.7K -497 -5%
PI
112
PEAK6 Investments
Illinois
$199K +$218K +8,526 +2,429%
AT
113
Arden Trust
Delaware
$156K +$178K +6,956 New
PA
114
Parallel Advisors
California
$115K +$1.58K +62 +1%
FIA
115
FNY Investment Advisers
New York
$112K +$128K +5,000 New
QCMC
116
Quantum Capital Management (California)
California
$111K -$4.37K -171 -3%
SG Americas Securities
117
SG Americas Securities
New York
$107K +$11.6K +452 +10%
PK
118
Pflug Koory
Nebraska
$101K – – –
Simplex Trading
119
Simplex Trading
Illinois
$101K +$73.4K +2,871 +176%
LC
120
Lindbrook Capital
California
$100K +$67K +2,621 +143%
KOCAA
121
Knights of Columbus Asset Advisors
Connecticut
$86K +$98.2K +3,840 New
CAW
122
Cornerstone Advisors (Washington)
Washington
$84K +$80.1K +3,132 +504%
MHR
123
Matthew Hamilton Rosenberg
$83K +$94.3K +3,686 New
JWA
124
JFS Wealth Advisors
Pennsylvania
$80K – – –
PCG
125
Private Capital Group
Connecticut
$79K +$31.5K +1,232 +54%
3 4
5
6 7

HMC Hedge Fund Activity: Q1 2020 in Review

213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2020, worth a combined $773M — down 22% from $991M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HMC and 34 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 66 added.

The largest buyer was Orbis Allan Gray, adding an estimated $30.7M. The largest seller was Equity Investment Corp, cutting an estimated $32.8M.

  • 213 institutional investors held Honda (HMC) as of Q1 2020, down from 228 in Q4 2019.
  • Funds reported $773M of Honda stock for Q1 2020, down 22% quarter-over-quarter.
  • 34 funds opened new Honda positions in Q1 2020 and 45 closed out, a net change of -11 holders.
  • The largest Honda buyer in Q1 2020 was Orbis Allan Gray, an estimated $30.7M added.
  • The largest Honda seller in Q1 2020 was Equity Investment Corp, an estimated $32.8M sold.

Based on aggregated 13F filings for Q1 2020.