Honda
222 hedge funds and large institutions have $1.27B invested in Honda in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 34 closing their positions.
12% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 34
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
1% more funds holding
Funds holding: 220 → 222 (+2)
0.07% more ownership
Funds ownership: 1.92% → 1.99% (+0.07%)
14% less capital invested
Capital invested by funds: $1.48B → $1.27B (-$210M)
100% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $8.15B
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scharf Investments
Los Gatos,
California
|
+$44.2M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$21.4M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$14.9M |
| 4 |
VFAM
Valley Forge Asset Management
King Of Prussia,
Pennsylvania
|
+$11M |
| 5 |
Millennium Management
New York
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$27.9M |
| 2 |
ClearBridge Investments
New York
|
-$27.7M |
| 3 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$25.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$10.8M |
HMC Hedge Fund Activity: Q1 2014 in Review
222 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2014, worth a combined $1.27B — down 14% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HMC positions and 34 closed out — a net gain of 4 holders — while 66 added to existing stakes and 63 trimmed.
The largest buyer was Scharf Investments, opening a new position worth an estimated $44.2M. The largest seller was Parametric Risk Advisors, exiting entirely with an estimated $27.9M sold.
- 222 institutional investors held Honda (HMC) as of Q1 2014, up from 220 in Q4 2013.
- Funds reported $1.27B of Honda stock for Q1 2014, down 14% quarter-over-quarter.
- 38 funds opened new Honda positions in Q1 2014 and 34 closed out, a net change of +4 holders.
- The largest Honda buyer in Q1 2014 was Scharf Investments, an estimated $44.2M added.
- The largest Honda seller in Q1 2014 was Parametric Risk Advisors, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2014.