Honeywell
HON
1,717 hedge funds and large institutions have $80.7B invested in Honeywell in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 650 increasing their positions, 704 reducing their positions, and 100 closing their positions.
25% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 100
0% more funds holding
Funds holding: 1,714 → 1,717 (+3)
0.49% less ownership
Funds ownership: 83.21% → 82.71% (-0.49%)
8% less repeat investments, than reductions
Existing positions increased: 650 | Existing positions reduced: 704
7% less funds holding in top 10
Funds holding in top 10: 98 → 91 (-7)
7% less capital invested
Capital invested by funds: $87.1B → $80.7B (-$6.43B)
49% less call options, than puts
Call options by funds: $311M | Put options by funds: $613M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$260M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$218M |
| 3 |
Holocene Advisors
New York
|
+$149M |
| 4 |
Two Sigma Investments
New York
|
+$109M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$332M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$312M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$292M |
| 4 |
JP Morgan Chase
New York
|
-$244M |
| 5 |
State Street
Boston,
Massachusetts
|
-$230M |
HON Hedge Fund Activity: Q1 2018 in Review
1,717 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2018, worth a combined $80.7B — down 7.4% from $87.1B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new HON positions and 100 closed out — a net gain of 25 holders — while 650 added to existing stakes and 704 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $332M.
- 1,717 institutional investors held Honeywell (HON) as of Q1 2018, up from 1,714 in Q4 2017.
- Funds reported $80.7B of Honeywell stock for Q1 2018, down 7.4% quarter-over-quarter.
- 125 funds opened new Honeywell positions in Q1 2018 and 100 closed out, a net change of +25 holders.
- The largest Honeywell buyer in Q1 2018 was Deutsche Bank, an estimated $260M added.
- The largest Honeywell seller in Q1 2018 was T. Rowe Price Associates, an estimated $332M sold.
Based on aggregated 13F filings for Q1 2018.