Honda
223 hedge funds and large institutions have $1.43B invested in Honda in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 93 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
4% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.74M
0.15% less ownership
Funds ownership: 2.85% → 2.7% (-0.15%)
1% less funds holding
Funds holding: 225 → 223 (-2)
5% less capital invested
Capital invested by funds: $1.49B → $1.43B (-$67.4M)
43% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$23.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$21.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.3M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.76M |
| 5 |
Morgan Stanley
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$47.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$12.3M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$8.84M |
| 5 |
Renaissance Technologies
New York
|
-$8.04M |
HMC Hedge Fund Activity: Q4 2016 in Review
223 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2016, worth a combined $1.43B — down 4.5% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HMC positions and 32 closed out — a net gain of 5 holders — while 53 added to existing stakes and 93 trimmed.
The largest buyer was American Century Companies, adding an estimated $23.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $47.7M.
- 223 institutional investors held Honda (HMC) as of Q4 2016, down from 225 in Q3 2016.
- Funds reported $1.43B of Honda stock for Q4 2016, down 4.5% quarter-over-quarter.
- 37 funds opened new Honda positions in Q4 2016 and 32 closed out, a net change of +5 holders.
- The largest Honda buyer in Q4 2016 was American Century Companies, an estimated $23.6M added.
- The largest Honda seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2016.