Honeywell
2,170 hedge funds and large institutions have $150B invested in Honeywell in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 904 increasing their positions, 809 reducing their positions, and 98 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 904 | Existing positions reduced: 809
0% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 98
0.8% less ownership
Funds ownership: 79.79% → 78.99% (-0.8%)
4% less capital invested
Capital invested by funds: $156B → $150B (-$6.44B)
7% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.08B
1% less funds holding
Funds holding: 2,202 → 2,170 (-32)
18% less funds holding in top 10
Funds holding in top 10: 56 → 46 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$341M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$160M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$158M |
| 5 |
Barclays
London,
United Kingdom
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$684M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$524M |
| 3 |
Millennium Management
New York
|
-$287M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$272M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$206M |
HON Hedge Fund Activity: Q3 2021 in Review
2,170 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2021, worth a combined $150B — down 4.1% from $156B a quarter earlier.
Fund positioning in HON was balanced in Q3 2021: 98 funds opened new positions, 98 closed out, 904 added to existing stakes and 809 trimmed.
The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Capital World Investors, cutting an estimated $684M.
- 2,170 institutional investors held Honeywell (HON) as of Q3 2021, down from 2,202 in Q2 2021.
- Funds reported $150B of Honeywell stock for Q3 2021, down 4.1% quarter-over-quarter.
- 98 funds opened new Honeywell positions in Q3 2021 and 98 closed out, a net change of 0 holders.
- The largest Honeywell buyer in Q3 2021 was BlackRock, an estimated $341M added.
- The largest Honeywell seller in Q3 2021 was Capital World Investors, an estimated $684M sold.
Based on aggregated 13F filings for Q3 2021.