Toyota
324 hedge funds and large institutions have $1.65B invested in Toyota in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 41 closing their positions.
15% more capital invested
Capital invested by funds: $1.43B → $1.65B (+$217M)
11% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 0.41% → 0.38% (-0.03%)
4% less funds holding
Funds holding: 337 → 324 (-13)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
38% less call options, than puts
Call options by funds: $27.7M | Put options by funds: $44.6M
Top Buyers
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$45.1M |
| 2 |
Renaissance Technologies
New York
|
+$20.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$14.4M |
| 5 |
Morgan Stanley
New York
|
+$11.8M |
Top Sellers
| 1 |
MWNA
Marshall Wace North America
New York
|
-$27.8M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$21.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.86M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$4.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.01M |
TM Hedge Fund Activity: Q3 2019 in Review
324 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2019, worth a combined $1.65B — up 15% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of TM and 31 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 99 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $45.1M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $27.8M sold.
- 324 institutional investors held Toyota (TM) as of Q3 2019, down from 337 in Q2 2019.
- Funds reported $1.65B of Toyota stock for Q3 2019, up 15% quarter-over-quarter.
- 31 funds opened new Toyota positions in Q3 2019 and 41 closed out, a net change of -10 holders.
- The largest Toyota buyer in Q3 2019 was Schafer Cullen Capital Management, an estimated $45.1M added.
- The largest Toyota seller in Q3 2019 was Marshall Wace North America, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2019.