Honda
226 hedge funds and large institutions have $1.04B invested in Honda in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 41 closing their positions.
3% more capital invested
Capital invested by funds: $1.01B → $1.04B (+$32.7M)
0.17% more ownership
Funds ownership: 2.05% → 2.23% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 238 → 226 (-12)
24% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 87
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $4.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$57.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.8M |
| 3 |
Renaissance Technologies
New York
|
+$13M |
| 4 |
Millennium Management
New York
|
+$11.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$6.75M |
| 2 |
Goldman Sachs
New York
|
-$6.05M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.04M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$4.43M |
| 5 |
ECM
Element Capital Management
New York
|
-$3.2M |
HMC Hedge Fund Activity: Q2 2019 in Review
226 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q2 2019, worth a combined $1.04B — up 3.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HMC and 31 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 66 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $57.1M. The largest seller was Aperio Group, cutting an estimated $6.75M.
- 226 institutional investors held Honda (HMC) as of Q2 2019, down from 238 in Q1 2019.
- Funds reported $1.04B of Honda stock for Q2 2019, up 3.2% quarter-over-quarter.
- 31 funds opened new Honda positions in Q2 2019 and 41 closed out, a net change of -10 holders.
- The largest Honda buyer in Q2 2019 was Ceredex Value Advisors, an estimated $57.1M added.
- The largest Honda seller in Q2 2019 was Aperio Group, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2019.