Honeywell
HON
1,860 hedge funds and large institutions have $87.7B invested in Honeywell in 2019 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 705 increasing their positions, 732 reducing their positions, and 79 closing their positions.
96% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 79
29% more funds holding in top 10
Funds holding in top 10: 75 → 97 (+22)
26% more call options, than puts
Call options by funds: $496M | Put options by funds: $393M
21% more capital invested
Capital invested by funds: $72.6B → $87.7B (+$15.1B)
3% more funds holding
Funds holding: 1,806 → 1,860 (+54)
1.28% more ownership
Funds ownership: 79.22% → 80.5% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 705 | Existing positions reduced: 732
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$618M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$490M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$137M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$354M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$342M |
| 3 |
Morgan Stanley
New York
|
-$170M |
| 4 |
BlackRock
New York
|
-$169M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$128M |
HON Hedge Fund Activity: Q1 2019 in Review
1,860 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2019, worth a combined $87.7B — up 21% from $72.6B a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new HON positions and 79 closed out — a net gain of 76 holders — while 705 added to existing stakes and 732 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $618M. The largest seller was JP Morgan Chase, cutting an estimated $354M.
- 1,860 institutional investors held Honeywell (HON) as of Q1 2019, up from 1,806 in Q4 2018.
- Funds reported $87.7B of Honeywell stock for Q1 2019, up 21% quarter-over-quarter.
- 155 funds opened new Honeywell positions in Q1 2019 and 79 closed out, a net change of +76 holders.
- The largest Honeywell buyer in Q1 2019 was Capital World Investors, an estimated $618M added.
- The largest Honeywell seller in Q1 2019 was JP Morgan Chase, an estimated $354M sold.
Based on aggregated 13F filings for Q1 2019.