Honda
272 hedge funds and large institutions have $2.49B invested in Honda in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 87 increasing their positions, 92 reducing their positions, and 35 closing their positions.
375% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $3.54M
34% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 35
3% more funds holding
Funds holding: 265 → 272 (+7)
0.06% less ownership
Funds ownership: 4.87% → 4.82% (-0.06%)
5% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 92
8% less capital invested
Capital invested by funds: $2.71B → $2.49B (-$223M)
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$30.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$17.4M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$12.4M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$7.47M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.43M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$60.2M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$31.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$5.33M |
HMC Hedge Fund Activity: Q4 2021 in Review
272 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2021, worth a combined $2.49B — down 8.2% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HMC positions and 35 closed out — a net gain of 12 holders — while 87 added to existing stakes and 92 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $30.3M. The largest seller was American Century Companies, cutting an estimated $60.2M.
- 272 institutional investors held Honda (HMC) as of Q4 2021, up from 265 in Q3 2021.
- Funds reported $2.49B of Honda stock for Q4 2021, down 8.2% quarter-over-quarter.
- 47 funds opened new Honda positions in Q4 2021 and 35 closed out, a net change of +12 holders.
- The largest Honda buyer in Q4 2021 was Dodge & Cox, an estimated $30.3M added.
- The largest Honda seller in Q4 2021 was American Century Companies, an estimated $60.2M sold.
Based on aggregated 13F filings for Q4 2021.