Honda
211 hedge funds and large institutions have $773M invested in Honda in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 45 closing their positions.
71% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.61M
0.05% less ownership
Funds ownership: 1.95% → 1.9% (-0.05%)
8% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 71
7% less funds holding
Funds holding: 228 → 211 (-17)
23% less capital invested
Capital invested by funds: $1.01B → $773M (-$232M)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$30.7M |
| 2 |
Citigroup
New York
|
+$16.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$6.19M |
| 5 |
Goldman Sachs
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$32.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$28.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.98M |
HMC Hedge Fund Activity: Q1 2020 in Review
211 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2020, worth a combined $773M — down 23% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of HMC and 34 opened new positions — a net loss of 11 holders — while 71 trimmed existing stakes and 65 added.
The largest buyer was Orbis Allan Gray, adding an estimated $30.7M. The largest seller was Equity Investment Corp, cutting an estimated $32.8M.
- 211 institutional investors held Honda (HMC) as of Q1 2020, down from 228 in Q4 2019.
- Funds reported $773M of Honda stock for Q1 2020, down 23% quarter-over-quarter.
- 34 funds opened new Honda positions in Q1 2020 and 45 closed out, a net change of -11 holders.
- The largest Honda buyer in Q1 2020 was Orbis Allan Gray, an estimated $30.7M added.
- The largest Honda seller in Q1 2020 was Equity Investment Corp, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2020.