Honda
245 hedge funds and large institutions have $2B invested in Honda in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 32 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 62
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
28% more capital invested
Capital invested by funds: $1.56B → $2B (+$441M)
4% more funds holding
Funds holding: 236 → 245 (+9)
0.46% more ownership
Funds ownership: 2.91% → 3.37% (+0.46%)
81% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$98.8M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$86.2M |
| 3 |
JP Morgan Chase
New York
|
+$52.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$51.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.8M |
| 3 |
Millennium Management
New York
|
-$25.3M |
| 4 |
Two Sigma Investments
New York
|
-$20.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
HMC Hedge Fund Activity: Q1 2015 in Review
245 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2015, worth a combined $2B — up 28% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HMC positions and 32 closed out — a net gain of 11 holders — while 91 added to existing stakes and 62 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $98.8M. The largest seller was Wellington Management Group, cutting an estimated $42.9M.
- 245 institutional investors held Honda (HMC) as of Q1 2015, up from 236 in Q4 2014.
- Funds reported $2B of Honda stock for Q1 2015, up 28% quarter-over-quarter.
- 43 funds opened new Honda positions in Q1 2015 and 32 closed out, a net change of +11 holders.
- The largest Honda buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $98.8M added.
- The largest Honda seller in Q1 2015 was Wellington Management Group, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2015.