Honda
223 hedge funds and large institutions have $1.28B invested in Honda in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 73
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0.01% less ownership
Funds ownership: 2.61% → 2.59% (-0.01%)
1% less funds holding
Funds holding: 225 → 223 (-2)
10% less capital invested
Capital invested by funds: $1.43B → $1.28B (-$143M)
30% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$41.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
| 4 |
Two Sigma Investments
New York
|
+$16M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$159M |
| 2 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$9.19M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$4.51M |
| 4 |
Morgan Stanley
New York
|
-$3.87M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.72M |
HMC Hedge Fund Activity: Q2 2017 in Review
223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2017, worth a combined $1.28B — down 10% from $1.43B a quarter earlier.
Fund positioning in HMC was balanced in Q2 2017: 24 funds opened new positions, 24 closed out, 83 added to existing stakes and 73 trimmed.
The largest buyer was American Century Companies, adding an estimated $41.2M. The largest seller was Dodge & Cox, exiting entirely with an estimated $159M sold.
- 223 institutional investors held Honda (HMC) as of Q2 2017, down from 225 in Q1 2017.
- Funds reported $1.28B of Honda stock for Q2 2017, down 10% quarter-over-quarter.
- 24 funds opened new Honda positions in Q2 2017 and 24 closed out, a net change of 0 holders.
- The largest Honda buyer in Q2 2017 was American Century Companies, an estimated $41.2M added.
- The largest Honda seller in Q2 2017 was Dodge & Cox, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2017.