Honda
219 hedge funds and large institutions have $1.34B invested in Honda in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 31 closing their positions.
4% more capital invested
Capital invested by funds: $1.28B → $1.34B (+$56M)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0.09% less ownership
Funds ownership: 2.59% → 2.5% (-0.09%)
7% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 75
2% less funds holding
Funds holding: 223 → 219 (-4)
77% less call options, than puts
Call options by funds: $610K | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.45M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$6.89M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$38.9M |
| 2 |
Renaissance Technologies
New York
|
-$27.5M |
| 3 |
Two Sigma Investments
New York
|
-$13.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.39M |
HMC Hedge Fund Activity: Q3 2017 in Review
219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2017, worth a combined $1.34B — up 4.4% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HMC positions and 31 closed out — a net gain of 1 holder — while 70 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Brandes Investment Partners, cutting an estimated $38.9M.
- 219 institutional investors held Honda (HMC) as of Q3 2017, down from 223 in Q2 2017.
- Funds reported $1.34B of Honda stock for Q3 2017, up 4.4% quarter-over-quarter.
- 32 funds opened new Honda positions in Q3 2017 and 31 closed out, a net change of +1 holder.
- The largest Honda buyer in Q3 2017 was Millennium Management, an estimated $18.5M added.
- The largest Honda seller in Q3 2017 was Brandes Investment Partners, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2017.