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Honda
HMC

244 hedge funds and large institutions have $1.66B invested in Honda in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 40

155% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.96M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

40% more capital invested

Capital invested by funds: $1.19B → $1.66B (+$477M)

6% more funds holding

Funds holding: 231 → 244 (+13)

0.72% more ownership

Funds ownership: 2.32% → 3.04% (+0.72%)

Holders
244
Holders Change
+13
Holders Change %
+5.63%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
112
Reduced
40
Closed
29
Calls
$10.1M
Puts
$3.96M
Net Calls
+$6.13M
Net Calls Change
+$4.89M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$331M
2
BlackRock
BlackRock
New York
+$29.1M
3
EIC
Equity Investment Corp
Georgia
+$12.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$12.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$52.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$20.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.4M
5
OAG
Orbis Allan Gray
Bermuda
-$3.78M

HMC Hedge Fund Activity: Q1 2021 in Review

244 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q1 2021, worth a combined $1.66B — up 40% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HMC positions and 29 closed out — a net gain of 17 holders — while 112 added to existing stakes and 40 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $331M. The largest seller was First Trust Advisors, exiting entirely with an estimated $52.4M sold.

  • 244 institutional investors held Honda (HMC) as of Q1 2021, up from 231 in Q4 2020.
  • Funds reported $1.66B of Honda stock for Q1 2021, up 40% quarter-over-quarter.
  • 46 funds opened new Honda positions in Q1 2021 and 29 closed out, a net change of +17 holders.
  • The largest Honda buyer in Q1 2021 was Dodge & Cox, an estimated $331M added.
  • The largest Honda seller in Q1 2021 was First Trust Advisors, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2021.