Honda
243 hedge funds and large institutions have $1.32B invested in Honda in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 29 closing their positions.
90% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 29
11% more funds holding
Funds holding: 219 → 243 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 2.5% → 2.13% (-0.37%)
2% less capital invested
Capital invested by funds: $1.34B → $1.32B (-$24.7M)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
64% less call options, than puts
Call options by funds: $498K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPF
FNY Partners Fund
New York
|
+$15.4M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$13M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$7.27M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.12M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$78.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$36.1M |
| 3 |
Millennium Management
New York
|
-$33.1M |
| 4 |
Renaissance Technologies
New York
|
-$32.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.6M |
HMC Hedge Fund Activity: Q4 2017 in Review
243 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2017, worth a combined $1.32B — down 1.8% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HMC positions and 29 closed out — a net gain of 26 holders — while 63 added to existing stakes and 83 trimmed.
The largest buyer was FNY Partners Fund, adding an estimated $15.4M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $78.7M sold.
- 243 institutional investors held Honda (HMC) as of Q4 2017, up from 219 in Q3 2017.
- Funds reported $1.32B of Honda stock for Q4 2017, down 1.8% quarter-over-quarter.
- 55 funds opened new Honda positions in Q4 2017 and 29 closed out, a net change of +26 holders.
- The largest Honda buyer in Q4 2017 was FNY Partners Fund, an estimated $15.4M added.
- The largest Honda seller in Q4 2017 was Hotchkis & Wiley Capital Management, an estimated $78.7M sold.
Based on aggregated 13F filings for Q4 2017.