Honda
234 hedge funds and large institutions have $1.78B invested in Honda in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 89 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 227 → 234 (+7)
3% more capital invested
Capital invested by funds: $1.74B → $1.78B (+$43.5M)
0.13% less ownership
Funds ownership: 3.21% → 3.08% (-0.13%)
11% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $3.14M
28% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.5M |
| 2 |
Renaissance Technologies
New York
|
+$8.68M |
| 3 |
Jane Street
New York
|
+$5.71M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$5.52M |
| 5 |
Morgan Stanley
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$32.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.9M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$11.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.99M |
| 5 |
Millennium Management
New York
|
-$7.15M |
HMC Hedge Fund Activity: Q4 2015 in Review
234 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2015, worth a combined $1.78B — up 2.5% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HMC positions and 26 closed out — a net gain of 8 holders — while 64 added to existing stakes and 89 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $14.5M. The largest seller was Dodge & Cox, cutting an estimated $32.7M.
- 234 institutional investors held Honda (HMC) as of Q4 2015, up from 227 in Q3 2015.
- Funds reported $1.78B of Honda stock for Q4 2015, up 2.5% quarter-over-quarter.
- 34 funds opened new Honda positions in Q4 2015 and 26 closed out, a net change of +8 holders.
- The largest Honda buyer in Q4 2015 was Arrowstreet Capital, an estimated $14.5M added.
- The largest Honda seller in Q4 2015 was Dodge & Cox, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2015.