Toyota
342 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 46 closing their positions.
10% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $40.7M
5% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 98
0% more capital invested
Capital invested by funds: $1.39B → $1.39B (+$3.23M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less ownership
Funds ownership: 0.33% → 0.33% (-0%)
5% less funds holding
Funds holding: 361 → 342 (-19)
30% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 4 |
Renaissance Technologies
New York
|
+$9.89M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$46.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$21.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.43M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$5.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
376
MCF Advisors
Covington,
Kentucky
| – | -$10K | -79 | Closed |
|
|
FCAG
377
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$10K | -73 | Closed |
|
|
HFM
378
Hartford Financial Management
Hartford,
Connecticut
| – | -$9K | -71 | Closed |
|
|
APP
379
Avantax Planning Partners
Dubuque,
Iowa
| – | -$9K | -68 | Closed |
|
380
Lazard Asset Management
New York
| – | -$6K | -51 | Closed |
|
|
MSE
381
MUFG Securities EMEA
London,
United Kingdom
| – | -$3K | -20 | Closed |
|
|
BBHC
382
Brown Brothers Harriman & Co
New York
| – | -$2K | -17 | Closed |
|
|
LF
383
Lee Financial
Dallas,
Texas
| – | -$2K | -15 | Closed |
|
|
FPFS
384
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -6 | Closed |
|
|
B
385
Bridgeworth
Birmingham,
Alabama
| – | +$132 | +1 | New |
|
|
SIS
386
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$132 | +1 | New |
|
TM Hedge Fund Activity: Q2 2018 in Review
342 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2018, worth a combined $1.39B — up 0.23% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TM and 32 opened new positions — a net loss of 14 holders — while 98 trimmed existing stakes and 103 added.
The largest buyer was Adage Capital Partners, adding an estimated $17.1M. The largest seller was Destination Wealth Management, cutting an estimated $46.3M.
- 342 institutional investors held Toyota (TM) as of Q2 2018, down from 361 in Q1 2018.
- Funds reported $1.39B of Toyota stock for Q2 2018, up 0.23% quarter-over-quarter.
- 32 funds opened new Toyota positions in Q2 2018 and 46 closed out, a net change of -14 holders.
- The largest Toyota buyer in Q2 2018 was Adage Capital Partners, an estimated $17.1M added.
- The largest Toyota seller in Q2 2018 was Destination Wealth Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q2 2018.