Toyota
332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 93
0.01% more ownership
Funds ownership: 0.71% → 0.72% (+0.01%)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
1% less funds holding
Funds holding: 337 → 332 (-5)
7% less capital invested
Capital invested by funds: $3.04B → $2.83B (-$212M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
100% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $142B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$45.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$37M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$28.5M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$32.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$29.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22M |
TM Hedge Fund Activity: Q1 2014 in Review
332 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2014, worth a combined $2.83B — down 7% from $3.04B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TM and 46 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 121 added.
The largest buyer was Susquehanna International Group, adding an estimated $60.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $32.3M sold.
- 332 institutional investors held Toyota (TM) as of Q1 2014, down from 337 in Q4 2013.
- Funds reported $2.83B of Toyota stock for Q1 2014, down 7% quarter-over-quarter.
- 46 funds opened new Toyota positions in Q1 2014 and 48 closed out, a net change of -2 holders.
- The largest Toyota buyer in Q1 2014 was Susquehanna International Group, an estimated $60.1M added.
- The largest Toyota seller in Q1 2014 was Jennison Associates, an estimated $32.3M sold.
Based on aggregated 13F filings for Q1 2014.