Honda
271 hedge funds and large institutions have $2.02B invested in Honda in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 60 reducing their positions, and 34 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 60
43% more call options, than puts
Call options by funds: $7.13M | Put options by funds: $4.97M
0.23% more ownership
Funds ownership: 4.93% → 5.16% (+0.23%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
3% less funds holding
Funds holding: 278 → 271 (-7)
6% less capital invested
Capital invested by funds: $2.16B → $2.02B (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$13.1M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
Morgan Stanley
New York
|
+$9.02M |
| 5 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$50.8M |
| 2 |
Renaissance Technologies
New York
|
-$6.78M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$5.99M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$5.34M |
| 5 |
Jane Street
New York
|
-$3.98M |
HMC Hedge Fund Activity: Q3 2022 in Review
271 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2022, worth a combined $2.02B — down 6.3% from $2.16B a quarter earlier.
Fund positioning in HMC was balanced in Q3 2022: 34 funds opened new positions, 34 closed out, 121 added to existing stakes and 60 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $52.6M. The largest seller was Dodge & Cox, cutting an estimated $50.8M.
- 271 institutional investors held Honda (HMC) as of Q3 2022, down from 278 in Q2 2022.
- Funds reported $2.02B of Honda stock for Q3 2022, down 6.3% quarter-over-quarter.
- 34 funds opened new Honda positions in Q3 2022 and 34 closed out, a net change of 0 holders.
- The largest Honda buyer in Q3 2022 was Arrowstreet Capital, an estimated $52.6M added.
- The largest Honda seller in Q3 2022 was Dodge & Cox, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2022.