Honeywell
HON
2,170 hedge funds and large institutions have $109B invested in Honeywell in 2021 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 906 increasing their positions, 808 reducing their positions, and 99 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 906 | Existing positions reduced: 808
0.82% less ownership
Funds ownership: 79.81% → 78.99% (-0.82%)
2% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 99
5% less capital invested
Capital invested by funds: $115B → $109B (-$5.46B)
7% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.08B
2% less funds holding
Funds holding: 2,204 → 2,170 (-34)
18% less funds holding in top 10
Funds holding in top 10: 56 → 46 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$341M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$160M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$158M |
| 5 |
Barclays
London,
United Kingdom
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$684M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$524M |
| 3 |
Millennium Management
New York
|
-$287M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$272M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$206M |
HON Hedge Fund Activity: Q3 2021 in Review
2,170 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2021, worth a combined $109B — down 4.8% from $115B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of HON and 97 opened new positions — a net loss of 2 holders — while 808 trimmed existing stakes and 906 added.
The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Capital World Investors, cutting an estimated $684M.
- 2,170 institutional investors held Honeywell (HON) as of Q3 2021, down from 2,204 in Q2 2021.
- Funds reported $109B of Honeywell stock for Q3 2021, down 4.8% quarter-over-quarter.
- 97 funds opened new Honeywell positions in Q3 2021 and 99 closed out, a net change of -2 holders.
- The largest Honeywell buyer in Q3 2021 was BlackRock, an estimated $341M added.
- The largest Honeywell seller in Q3 2021 was Capital World Investors, an estimated $684M sold.
Based on aggregated 13F filings for Q3 2021.