Toyota
352 hedge funds and large institutions have $1.5B invested in Toyota in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 112 reducing their positions, and 48 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.01% less ownership
Funds ownership: 0.39% → 0.38% (-0.01%)
2% less call options, than puts
Call options by funds: $42.9M | Put options by funds: $43.8M
4% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 112
4% less funds holding
Funds holding: 366 → 352 (-14)
15% less capital invested
Capital invested by funds: $1.76B → $1.5B (-$260M)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHII
H&H International Investment
Palo Alto,
California
|
+$15M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$11.8M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.3M |
| 5 |
Renaissance Technologies
New York
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$33.5M |
| 2 |
Morgan Stanley
New York
|
-$16.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$13.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.46M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.33M |
TM Hedge Fund Activity: Q1 2020 in Review
352 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2020, worth a combined $1.5B — down 15% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TM and 39 opened new positions — a net loss of 9 holders — while 112 trimmed existing stakes and 108 added.
The largest buyer was H&H International Investment, opening a new position worth an estimated $15M. The largest seller was Johanson Financial Advisors, cutting an estimated $33.5M.
- 352 institutional investors held Toyota (TM) as of Q1 2020, down from 366 in Q4 2019.
- Funds reported $1.5B of Toyota stock for Q1 2020, down 15% quarter-over-quarter.
- 39 funds opened new Toyota positions in Q1 2020 and 48 closed out, a net change of -9 holders.
- The largest Toyota buyer in Q1 2020 was H&H International Investment, an estimated $15M added.
- The largest Toyota seller in Q1 2020 was Johanson Financial Advisors, an estimated $33.5M sold.
Based on aggregated 13F filings for Q1 2020.