Honeywell
HON
1,897 hedge funds and large institutions have $95.3B invested in Honeywell in 2019 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 710 increasing their positions, 774 reducing their positions, and 69 closing their positions.
88% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 69
23% more call options, than puts
Call options by funds: $694M | Put options by funds: $566M
9% more capital invested
Capital invested by funds: $87.7B → $95.3B (+$7.59B)
8% more funds holding in top 10
Funds holding in top 10: 97 → 105 (+8)
2% more funds holding
Funds holding: 1,860 → 1,897 (+37)
0.69% less ownership
Funds ownership: 80.5% → 79.81% (-0.69%)
8% less repeat investments, than reductions
Existing positions increased: 710 | Existing positions reduced: 774
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.51B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$784M |
| 3 |
BlackRock
New York
|
+$274M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$272M |
| 5 |
D.E. Shaw & Co
New York
|
+$162M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$295M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$263M |
| 3 |
Holocene Advisors
New York
|
-$200M |
| 4 |
Millennium Management
New York
|
-$128M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$127M |
HON Hedge Fund Activity: Q2 2019 in Review
1,897 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2019, worth a combined $95.3B — up 8.7% from $87.7B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new HON positions and 69 closed out — a net gain of 61 holders — while 710 added to existing stakes and 774 trimmed.
The largest buyer was Nuveen, adding an estimated $1.51B. The largest seller was Bank of America, cutting an estimated $295M.
- 1,897 institutional investors held Honeywell (HON) as of Q2 2019, up from 1,860 in Q1 2019.
- Funds reported $95.3B of Honeywell stock for Q2 2019, up 8.7% quarter-over-quarter.
- 130 funds opened new Honeywell positions in Q2 2019 and 69 closed out, a net change of +61 holders.
- The largest Honeywell buyer in Q2 2019 was Nuveen, an estimated $1.51B added.
- The largest Honeywell seller in Q2 2019 was Bank of America, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2019.