Honda
212 hedge funds and large institutions have $1.38B invested in Honda in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 37 closing their positions.
0.05% less ownership
Funds ownership: 3.23% → 3.17% (-0.05%)
8% less funds holding
Funds holding: 230 → 212 (-18)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
19% less capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $136M
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
47% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential plc
London, England,
United Kingdom
|
+$28.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$27.4M |
| 3 |
Renaissance Technologies
New York
|
+$16.8M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.41M |
| 5 |
Manning & Napier Advisors
Fairport,
New York
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$21.1M |
| 2 |
JP Morgan Chase
New York
|
-$19.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.32M |
HMC Hedge Fund Activity: Q2 2016 in Review
212 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2016, worth a combined $1.38B — down 8.9% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HMC and 21 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 69 added.
The largest buyer was Prudential plc, opening a new position worth an estimated $28.5M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $21.1M.
- 212 institutional investors held Honda (HMC) as of Q2 2016, down from 230 in Q1 2016.
- Funds reported $1.38B of Honda stock for Q2 2016, down 8.9% quarter-over-quarter.
- 21 funds opened new Honda positions in Q2 2016 and 37 closed out, a net change of -16 holders.
- The largest Honda buyer in Q2 2016 was Prudential plc, an estimated $28.5M added.
- The largest Honda seller in Q2 2016 was Schafer Cullen Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2016.