Honda
220 hedge funds and large institutions have $1.48B invested in Honda in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 27 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $1.38B → $1.48B (+$107M)
6% more funds holding
Funds holding: 208 → 220 (+12)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
0.04% less ownership
Funds ownership: 1.96% → 1.92% (-0.04%)
12% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $4.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.08M |
| 3 |
JP Morgan Chase
New York
|
+$5.43M |
| 4 |
ClearBridge Investments
New York
|
+$4.55M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$11.7M |
| 2 |
Renaissance Technologies
New York
|
-$9.53M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.39M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$7.74M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.43M |
HMC Hedge Fund Activity: Q4 2013 in Review
220 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2013, worth a combined $1.48B — up 7.8% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HMC positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $9.14M. The largest seller was Aperio Group, exiting entirely with an estimated $11.7M sold.
- 220 institutional investors held Honda (HMC) as of Q4 2013, up from 208 in Q3 2013.
- Funds reported $1.48B of Honda stock for Q4 2013, up 7.8% quarter-over-quarter.
- 41 funds opened new Honda positions in Q4 2013 and 27 closed out, a net change of +14 holders.
- The largest Honda buyer in Q4 2013 was EARNEST Partners, an estimated $9.14M added.
- The largest Honda seller in Q4 2013 was Aperio Group, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2013.