Honeywell
1,806 hedge funds and large institutions have $73B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 382 increasing their positions, 1,220 reducing their positions, and 119 closing their positions.
71% more first-time investments, than exits
New positions opened: 203 | Existing positions closed: 119
57% more call options, than puts
Call options by funds: $726M | Put options by funds: $463M
4% more funds holding
Funds holding: 1,740 → 1,806 (+66)
0.01% more ownership
Funds ownership: 74.66% → 74.67% (+0.01%)
19% less funds holding in top 10
Funds holding in top 10: 93 → 75 (-18)
53% less capital inflows, than outflows
Capital inflows: $3.24B | Capital outflows: $6.94B
69% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 1,220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$286M |
| 2 |
Millennium Management
New York
|
+$186M |
| 3 |
Renaissance Technologies
New York
|
+$169M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 5 |
Holocene Advisors
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$797M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$761M |
| 3 |
BlackRock
New York
|
-$562M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$378M |
| 5 |
Janus Henderson Group
London,
|
-$283M |
HON Hedge Fund Activity: Q4 2018 in Review
1,806 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2018, worth a combined $73B — down 21% from $92.3B a quarter earlier.
Buyers outnumbered sellers: 203 funds opened new HON positions and 119 closed out — a net gain of 84 holders — while 382 added to existing stakes and 1,220 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $286M. The largest seller was Wellington Management Group, cutting an estimated $797M.
- 1,806 institutional investors held Honeywell (HON) as of Q4 2018, up from 1,740 in Q3 2018.
- Funds reported $73B of Honeywell stock for Q4 2018, down 21% quarter-over-quarter.
- 203 funds opened new Honeywell positions in Q4 2018 and 119 closed out, a net change of +84 holders.
- The largest Honeywell buyer in Q4 2018 was 1832 Asset Management, an estimated $286M added.
- The largest Honeywell seller in Q4 2018 was Wellington Management Group, an estimated $797M sold.
Based on aggregated 13F filings for Q4 2018.