Toyota
305 hedge funds and large institutions have $1.28B invested in Toyota in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 53 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 0.42% → 0.37% (-0.05%)
8% less funds holding
Funds holding: 333 → 305 (-28)
14% less capital invested
Capital invested by funds: $1.49B → $1.28B (-$215M)
35% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 115
47% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $56.7M
47% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$19.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10M |
| 3 |
Millennium Management
New York
|
+$7.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$29.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.6M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$22.4M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$11M |
TM Hedge Fund Activity: Q2 2017 in Review
305 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2017, worth a combined $1.28B — down 14% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of TM and 28 opened new positions — a net loss of 25 holders — while 115 trimmed existing stakes and 75 added.
The largest buyer was SEI Investments, adding an estimated $19.3M. The largest seller was Wells Fargo, cutting an estimated $44.8M.
- 305 institutional investors held Toyota (TM) as of Q2 2017, down from 333 in Q1 2017.
- Funds reported $1.28B of Toyota stock for Q2 2017, down 14% quarter-over-quarter.
- 28 funds opened new Toyota positions in Q2 2017 and 53 closed out, a net change of -25 holders.
- The largest Toyota buyer in Q2 2017 was SEI Investments, an estimated $19.3M added.
- The largest Toyota seller in Q2 2017 was Wells Fargo, an estimated $44.8M sold.
Based on aggregated 13F filings for Q2 2017.