Honda
208 hedge funds and large institutions have $1.38B invested in Honda in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 33 closing their positions.
60% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $4.92M
16% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 64
2% more capital invested
Capital invested by funds: $1.35B → $1.38B (+$26.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 2% → 1.96% (-0.04%)
8% less funds holding
Funds holding: 226 → 208 (-18)
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.4M |
| 2 |
Renaissance Technologies
New York
|
+$15.2M |
| 3 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
+$14.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.4M |
Top Sellers
HMC Hedge Fund Activity: Q3 2013 in Review
208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2013, worth a combined $1.38B — up 2% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of HMC and 16 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $25.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $40.6M sold.
- 208 institutional investors held Honda (HMC) as of Q3 2013, down from 226 in Q2 2013.
- Funds reported $1.38B of Honda stock for Q3 2013, up 2% quarter-over-quarter.
- 16 funds opened new Honda positions in Q3 2013 and 33 closed out, a net change of -17 holders.
- The largest Honda buyer in Q3 2013 was Fidelity Investments, an estimated $25.4M added.
- The largest Honda seller in Q3 2013 was Neuberger Berman Group, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2013.