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Toyota
TM

366 hedge funds and large institutions have $1.76B invested in Toyota in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 20

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 324 → 366 (+42)

7% more capital invested

Capital invested by funds: $1.65B → $1.76B (+$111M)

0.01% more ownership

Funds ownership: 0.38% → 0.39% (+0.01%)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

36% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $43.6M

Holders
366
Holders Change
+42
Holders Change %
+12.96%
% of All Funds
7.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
67
Increased
100
Reduced
110
Closed
20
Calls
$27.8M
Puts
$43.6M
Net Calls
-$15.8M
Net Calls Change
+$1.11M

Top Buyers

Rank Fund Capital Flow
1
JFA
Johanson Financial Advisors
California
+$35.1M
2
Bank of America
Bank of America
North Carolina
+$19.7M
3
OAG
Orbis Allan Gray
Bermuda
+$9.63M
4
LSV Asset Management
LSV Asset Management
Illinois
+$9.48M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.95M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$17.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.89M
3
CGH
Crossmark Global Holdings
Texas
-$9.04M
4
Jane Street
Jane Street
New York
-$4.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
EW
301
Evoke Wealth
California
$19.7K -$3.35K -24 -15%
WT
302
Whittier Trust
California
$18K – – –
Rockefeller Capital Management
303
Rockefeller Capital Management
New York
$17K -$6.71K -48 -28%
HR
304
Howe & Rusling
New York
$17K – – –
TFGT
305
TS Financial Group (TSFG)
Illinois
$17K – – –
SL
306
Savior LLC
Massachusetts
$17K +$16.9K +121 New
RWA
307
Ropes Wealth Advisors
Massachusetts
$17K +$17.3K +124 New
EWA
308
Evolution Wealth Advisors
Florida
$16K +$7.26K +52 +80%
DAM
309
Delta Asset Management
Tennessee
$15K -$9.78K -70 -40%
CAC
310
Certified Advisory Corp
Florida
$15K +$140 +1 +1%
SWA
311
Sutton Wealth Advisors
Florida
$14.1K – – –
BWA
312
BDO Wealth Advisors
Florida
$14K – – –
CBT
313
Central Bank & Trust
Kentucky
$14K – – –
GWMIA
314
Global Wealth Management Investment Advisory
Florida
$14K – – –
AA
315
Ancora Advisors
Ohio
$14K +$14K +100 New
FWM
316
FSA Wealth Management
Massachusetts
$14K +$14K +100 New
MAWCM
317
Mine & Arao Wealth Creation & Management
California
$14K +$14K +100 New
QT
318
Quantbot Technologies
New York
$14K +$14K +100 New
TCOV
319
Trust Company of Vermont
Vermont
$13K -$3.49K -25 -23%
RIA
320
RPG Investment Advisory
California
$13K – – –
GAM
321
Gemmer Asset Management
California
$12K – – –
WCG
322
Weaver Consulting Group
California
$11K – – –
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$11K +$2.79K +20 +36%
LFA
324
Lighthouse Financial Advisors
Maryland
$11K +$11.2K +80 New
ATC
325
Adirondack Trust Company
New York
$10K +$10.5K +75 New
11 12
13
14 15

TM Hedge Fund Activity: Q4 2019 in Review

366 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2019, worth a combined $1.76B — up 6.7% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new TM positions and 20 closed out — a net gain of 47 holders — while 100 added to existing stakes and 110 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $35.1M. The largest seller was Renaissance Technologies, cutting an estimated $17.7M.

  • 366 institutional investors held Toyota (TM) as of Q4 2019, up from 324 in Q3 2019.
  • Funds reported $1.76B of Toyota stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 67 funds opened new Toyota positions in Q4 2019 and 20 closed out, a net change of +47 holders.
  • The largest Toyota buyer in Q4 2019 was Johanson Financial Advisors, an estimated $35.1M added.
  • The largest Toyota seller in Q4 2019 was Renaissance Technologies, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2019.