Toyota
330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
10% more capital invested
Capital invested by funds: $2.9B → $3.2B (+$294M)
1% more funds holding
Funds holding: 326 → 330 (+4)
0.02% more ownership
Funds ownership: 0.7% → 0.72% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
6% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 109
51% less call options, than puts
Call options by funds: $89.3M | Put options by funds: $183M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66.7M |
| 2 |
Renaissance Technologies
New York
|
+$32.3M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.3M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$31M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$19.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$15.7M |
TM Hedge Fund Activity: Q3 2013 in Review
330 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2013, worth a combined $3.2B — up 10% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TM positions and 36 closed out — a net gain of 8 holders — while 102 added to existing stakes and 109 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $66.7M. The largest seller was Macquarie Group, cutting an estimated $32.3M.
- 330 institutional investors held Toyota (TM) as of Q3 2013, up from 326 in Q2 2013.
- Funds reported $3.2B of Toyota stock for Q3 2013, up 10% quarter-over-quarter.
- 44 funds opened new Toyota positions in Q3 2013 and 36 closed out, a net change of +8 holders.
- The largest Toyota buyer in Q3 2013 was Morgan Stanley, an estimated $66.7M added.
- The largest Toyota seller in Q3 2013 was Macquarie Group, an estimated $32.3M sold.
Based on aggregated 13F filings for Q3 2013.