Honda
HMC
231 hedge funds and large institutions have $982M invested in Honda in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 47 closing their positions.
0.08% less ownership
Funds ownership: 2.13% → 2.05% (-0.08%)
6% less funds holding
Funds holding: 245 → 231 (-14)
15% less capital invested
Capital invested by funds: $1.16B → $982M (-$179M)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
31% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 93
78% less call options, than puts
Call options by funds: $629K | Put options by funds: $2.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.89M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$5.62M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$17M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$14.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$11.3M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$11.1M |
HMC Hedge Fund Activity: Q4 2018 in Review
231 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2018, worth a combined $982M — down 15% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of HMC and 37 opened new positions — a net loss of 10 holders — while 93 trimmed existing stakes and 64 added.
The largest buyer was Bank of America, adding an estimated $12.3M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $17M sold.
- 231 institutional investors held Honda (HMC) as of Q4 2018, down from 245 in Q3 2018.
- Funds reported $982M of Honda stock for Q4 2018, down 15% quarter-over-quarter.
- 37 funds opened new Honda positions in Q4 2018 and 47 closed out, a net change of -10 holders.
- The largest Honda buyer in Q4 2018 was Bank of America, an estimated $12.3M added.
- The largest Honda seller in Q4 2018 was Orbis Allan Gray, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2018.