Toyota
337 hedge funds and large institutions have $1.43B invested in Toyota in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 37 closing their positions.
14% more capital invested
Capital invested by funds: $1.26B → $1.43B (+$173M)
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
10% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 99
0.08% more ownership
Funds ownership: 0.33% → 0.41% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 338 → 337 (-1)
14% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$26.8M |
| 2 |
Renaissance Technologies
New York
|
+$24.2M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$20.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.1M |
| 2 |
Millennium Management
New York
|
-$6.64M |
| 3 |
Bank of New York Mellon
New York
|
-$4.03M |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$3.01M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.82M |
TM Hedge Fund Activity: Q2 2019 in Review
337 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2019, worth a combined $1.43B — up 14% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TM positions and 37 closed out — a net gain of 4 holders — while 109 added to existing stakes and 99 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $26.8M. The largest seller was Northern Trust, cutting an estimated $11.1M.
- 337 institutional investors held Toyota (TM) as of Q2 2019, down from 338 in Q1 2019.
- Funds reported $1.43B of Toyota stock for Q2 2019, up 14% quarter-over-quarter.
- 41 funds opened new Toyota positions in Q2 2019 and 37 closed out, a net change of +4 holders.
- The largest Toyota buyer in Q2 2019 was Marshall Wace North America, an estimated $26.8M added.
- The largest Toyota seller in Q2 2019 was Northern Trust, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2019.