Toyota
328 hedge funds and large institutions have $2.98B invested in Toyota in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 50 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 91
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $2.83B → $2.98B (+$153M)
0% less ownership
Funds ownership: 0.72% → 0.72% (-0%)
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
1% less funds holding
Funds holding: 332 → 328 (-4)
100% less call options, than puts
Call options by funds: $102M | Put options by funds: $150B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$60.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$49M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$19.5M |
| 4 |
JP Morgan Chase
New York
|
+$16.1M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$31.5M |
| 4 |
Morgan Stanley
New York
|
-$14.8M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$11.7M |
TM Hedge Fund Activity: Q2 2014 in Review
328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2014, worth a combined $2.98B — up 5.4% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TM and 47 opened new positions — a net loss of 3 holders — while 91 trimmed existing stakes and 115 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $60.2M. The largest seller was Susquehanna International Group, cutting an estimated $43.6M.
- 328 institutional investors held Toyota (TM) as of Q2 2014, down from 332 in Q1 2014.
- Funds reported $2.98B of Toyota stock for Q2 2014, up 5.4% quarter-over-quarter.
- 47 funds opened new Toyota positions in Q2 2014 and 50 closed out, a net change of -3 holders.
- The largest Toyota buyer in Q2 2014 was Brandywine Global Investment Management, an estimated $60.2M added.
- The largest Toyota seller in Q2 2014 was Susquehanna International Group, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2014.