Honda
HMC
244 hedge funds and large institutions have $1.66B invested in Honda in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 113 increasing their positions, 40 reducing their positions, and 29 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 40
155% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $3.96M
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
40% more capital invested
Capital invested by funds: $1.19B → $1.66B (+$477M)
6% more funds holding
Funds holding: 231 → 244 (+13)
0.72% more ownership
Funds ownership: 2.32% → 3.04% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$331M |
| 2 |
BlackRock
New York
|
+$29.1M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$12.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$12.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$52.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.4M |
| 3 |
Renaissance Technologies
New York
|
-$11.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.4M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$3.78M |
HMC Hedge Fund Activity: Q1 2021 in Review
244 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2021, worth a combined $1.66B — up 40% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HMC positions and 29 closed out — a net gain of 16 holders — while 113 added to existing stakes and 40 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $331M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52.4M sold.
- 244 institutional investors held Honda (HMC) as of Q1 2021, up from 231 in Q4 2020.
- Funds reported $1.66B of Honda stock for Q1 2021, up 40% quarter-over-quarter.
- 45 funds opened new Honda positions in Q1 2021 and 29 closed out, a net change of +16 holders.
- The largest Honda buyer in Q1 2021 was Dodge & Cox, an estimated $331M added.
- The largest Honda seller in Q1 2021 was First Trust Advisors, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2021.