Honda
225 hedge funds and large institutions have $1.49B invested in Honda in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $1.38B → $1.49B (+$116M)
6% more funds holding
Funds holding: 212 → 225 (+13)
5% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $2.54M
0.15% less ownership
Funds ownership: 3% → 2.85% (-0.15%)
12% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26.2M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$14.6M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$12.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$100M |
| 2 |
JP Morgan Chase
New York
|
-$32.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.61M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$5.24M |
| 5 |
Two Sigma Investments
New York
|
-$5.2M |
HMC Hedge Fund Activity: Q3 2016 in Review
225 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2016, worth a combined $1.49B — up 8.4% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HMC positions and 22 closed out — a net gain of 15 holders — while 67 added to existing stakes and 76 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $26.2M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $100M.
- 225 institutional investors held Honda (HMC) as of Q3 2016, up from 212 in Q2 2016.
- Funds reported $1.49B of Honda stock for Q3 2016, up 8.4% quarter-over-quarter.
- 37 funds opened new Honda positions in Q3 2016 and 22 closed out, a net change of +15 holders.
- The largest Honda buyer in Q3 2016 was Renaissance Technologies, an estimated $26.2M added.
- The largest Honda seller in Q3 2016 was Hotchkis & Wiley Capital Management, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2016.