Honda
HMC
238 hedge funds and large institutions have $1.01B invested in Honda in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 32 closing their positions.
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
3% more funds holding
Funds holding: 231 → 238 (+7)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
3% more capital invested
Capital invested by funds: $982M → $1.01B (+$30.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 2.05% → 2.05% (+0%)
37% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$13.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.2M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$9.81M |
| 5 |
Renaissance Technologies
New York
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.5M |
| 2 |
Millennium Management
New York
|
-$11.4M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$8.65M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$4.89M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
-$4.03M |
HMC Hedge Fund Activity: Q1 2019 in Review
238 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2019, worth a combined $1.01B — up 3.1% from $982M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HMC positions and 32 closed out — a net gain of 8 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was Bank of America, adding an estimated $13.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $28.5M sold.
- 238 institutional investors held Honda (HMC) as of Q1 2019, up from 231 in Q4 2018.
- Funds reported $1.01B of Honda stock for Q1 2019, up 3.1% quarter-over-quarter.
- 40 funds opened new Honda positions in Q1 2019 and 32 closed out, a net change of +8 holders.
- The largest Honda buyer in Q1 2019 was Bank of America, an estimated $13.3M added.
- The largest Honda seller in Q1 2019 was Arrowstreet Capital, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2019.