Honda
229 hedge funds and large institutions have $1.51B invested in Honda in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 32 closing their positions.
0.03% less ownership
Funds ownership: 3.08% → 3.05% (-0.03%)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 234 → 229 (-5)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
15% less capital invested
Capital invested by funds: $1.78B → $1.51B (-$272M)
39% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.88M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$17.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 5 |
JP Morgan Chase
New York
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$47.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.5M |
| 3 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$9.81M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.67M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.04M |
HMC Hedge Fund Activity: Q1 2016 in Review
229 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2016, worth a combined $1.51B — down 15% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HMC and 29 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 77 added.
The largest buyer was Renaissance Technologies, adding an estimated $17.1M. The largest seller was Scout Investments, exiting entirely with an estimated $47.8M sold.
- 229 institutional investors held Honda (HMC) as of Q1 2016, down from 234 in Q4 2015.
- Funds reported $1.51B of Honda stock for Q1 2016, down 15% quarter-over-quarter.
- 29 funds opened new Honda positions in Q1 2016 and 32 closed out, a net change of -3 holders.
- The largest Honda buyer in Q1 2016 was Renaissance Technologies, an estimated $17.1M added.
- The largest Honda seller in Q1 2016 was Scout Investments, an estimated $47.8M sold.
Based on aggregated 13F filings for Q1 2016.