Honeywell
HON
2,171 hedge funds and large institutions have $113B invested in Honeywell in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 771 increasing their positions, 826 reducing their positions, and 63 closing their positions.
408% more first-time investments, than exits
New positions opened: 320 | Existing positions closed: 63
82% more funds holding in top 10
Funds holding in top 10: 50 → 91 (+41)
29% more capital invested
Capital invested by funds: $87.9B → $113B (+$25.1B)
28% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $789M
12% more funds holding
Funds holding: 1,943 → 2,171 (+228)
0.4% less ownership
Funds ownership: 80.72% → 80.32% (-0.4%)
7% less repeat investments, than reductions
Existing positions increased: 771 | Existing positions reduced: 826
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$605M |
| 2 |
BlackRock
New York
|
+$376M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$285M |
| 4 |
N
Natixis
Paris,
France
|
+$185M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$359M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$234M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$208M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$191M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$186M |
HON Hedge Fund Activity: Q4 2020 in Review
2,171 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2020, worth a combined $113B — up 29% from $87.9B a quarter earlier.
Buyers outnumbered sellers: 320 funds opened new HON positions and 63 closed out — a net gain of 257 holders — while 771 added to existing stakes and 826 trimmed.
The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was JP Morgan Chase, cutting an estimated $359M.
- 2,171 institutional investors held Honeywell (HON) as of Q4 2020, up from 1,943 in Q3 2020.
- Funds reported $113B of Honeywell stock for Q4 2020, up 29% quarter-over-quarter.
- 320 funds opened new Honeywell positions in Q4 2020 and 63 closed out, a net change of +257 holders.
- The largest Honeywell buyer in Q4 2020 was Macquarie Group, an estimated $605M added.
- The largest Honeywell seller in Q4 2020 was JP Morgan Chase, an estimated $359M sold.
Based on aggregated 13F filings for Q4 2020.