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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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)
Holders
235
Holding in Top 10
–
Calls
$15.7M
Puts
$11.4M
Top Buyers
| 1 | +$97.1M | |
| 2 | +$52M | |
| 3 | +$31.8M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$30.9M |
| 5 |
Millennium Management
New York
|
+$28.9M |
Top Sellers
| 1 | -$108M | |
| 2 | -$42.3M | |
| 3 | -$40.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.8M |