Toyota
350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.06% less ownership
Funds ownership: 0.56% → 0.5% (-0.06%)
6% less funds holding
Funds holding: 373 → 350 (-23)
23% less capital invested
Capital invested by funds: $2.28B → $1.76B (-$521M)
34% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 141
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
61% less call options, than puts
Call options by funds: $27.9M | Put options by funds: $72.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$21.9M |
| 3 |
Renaissance Technologies
New York
|
+$16.6M |
| 4 |
Millennium Management
New York
|
+$9.05M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$46.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$40M |
| 3 |
Morgan Stanley
New York
|
-$25.7M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$25.5M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
401
Lenox Wealth Advisors
New York
| – | -$3K | -22 | Closed |
|
|
AF
402
Arrow Financial
Glens Falls,
New York
| – | -$2K | -17 | Closed |
|
403
Lazard Asset Management
New York
| – | -$1K | -16 | Closed |
|
|
TCM
404
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2K | -14 | Closed |
|
TM Hedge Fund Activity: Q1 2016 in Review
350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2016, worth a combined $1.76B — down 23% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TM and 34 opened new positions — a net loss of 20 holders — while 141 trimmed existing stakes and 93 added.
The largest buyer was Adage Capital Partners, adding an estimated $29.3M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $46.3M sold.
- 350 institutional investors held Toyota (TM) as of Q1 2016, down from 373 in Q4 2015.
- Funds reported $1.76B of Toyota stock for Q1 2016, down 23% quarter-over-quarter.
- 34 funds opened new Toyota positions in Q1 2016 and 54 closed out, a net change of -20 holders.
- The largest Toyota buyer in Q1 2016 was Adage Capital Partners, an estimated $29.3M added.
- The largest Toyota seller in Q1 2016 was Thornburg Investment Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2016.