Honeywell
HON
1,920 hedge funds and large institutions have $76.5B invested in Honeywell in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 754 increasing their positions, 771 reducing their positions, and 93 closing their positions.
67% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 93
21% more call options, than puts
Call options by funds: $440M | Put options by funds: $364M
6% more capital invested
Capital invested by funds: $71.9B → $76.5B (+$4.65B)
2% more funds holding
Funds holding: 1,876 → 1,920 (+44)
0.73% less ownership
Funds ownership: 80.67% → 79.94% (-0.73%)
2% less repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 771
35% less funds holding in top 10
Funds holding in top 10: 51 → 33 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$341M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$295M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$196M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$581M |
| 2 |
JP Morgan Chase
New York
|
-$426M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$276M |
| 4 |
BlackRock
New York
|
-$222M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$194M |
HON Hedge Fund Activity: Q2 2020 in Review
1,920 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2020, worth a combined $76.5B — up 6.5% from $71.9B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new HON positions and 93 closed out — a net gain of 62 holders — while 754 added to existing stakes and 771 trimmed.
The largest buyer was Capital World Investors, adding an estimated $341M. The largest seller was ClearBridge Investments, cutting an estimated $581M.
- 1,920 institutional investors held Honeywell (HON) as of Q2 2020, up from 1,876 in Q1 2020.
- Funds reported $76.5B of Honeywell stock for Q2 2020, up 6.5% quarter-over-quarter.
- 155 funds opened new Honeywell positions in Q2 2020 and 93 closed out, a net change of +62 holders.
- The largest Honeywell buyer in Q2 2020 was Capital World Investors, an estimated $341M added.
- The largest Honeywell seller in Q2 2020 was ClearBridge Investments, an estimated $581M sold.
Based on aggregated 13F filings for Q2 2020.