Honda
HMC
HMC
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.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
229
Holding in Top 10
–
Calls
$1.15M
Puts
$1.88M
Top Buyers
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$10.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$6.69M |
Top Sellers
| 1 | -$47.8M | |
| 2 | -$20.5M | |
| 3 | -$9.81M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.01M |