Toyota
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$35.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.7M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$9.63M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$9.48M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.89M |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$9.04M |
| 4 |
Jane Street
New York
|
-$4.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.44M |
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.