Honeywell
HON
HON
1,803 hedge funds and large institutions have $72.6B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 201 funds opening new positions, 383 increasing their positions, 1,218 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $88B → $72.6B (-$15.4B)
18% less funds holding in top 10
Funds holding in top 10: 92 → 75 (-17)
69% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 1,218
Holders
1,803
Holding in Top 10
75
Calls
$726M
Puts
$463M
Top Buyers
| 1 | +$3.44B | |
| 2 | +$286M | |
| 3 | +$186M | |
| 4 |
Renaissance Technologies
New York
|
+$169M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$122M |
Top Sellers
| 1 | -$761M | |
| 2 | -$701M | |
| 3 | -$562M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$283M |
| 5 |
Morgan Stanley
New York
|
-$276M |