Toyota
352 hedge funds and large institutions have $1.5B invested in Toyota in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 112 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 366 → 352 (-14)
15% less capital invested
Capital invested by funds: $1.76B → $1.5B (-$260M)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
Holders
352
Holding in Top 10
4
Calls
$42.9M
Puts
$43.8M
Top Buyers
| 1 | +$13.5M | |
| 2 | +$11.1M | |
| 3 | +$10.6M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.23M |
| 5 |
Renaissance Technologies
New York
|
+$8.79M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$14.7M | |
| 3 | -$12M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.6M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.33M |