Toyota
331 hedge funds and large institutions have $1.2B invested in Toyota in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $1.27B → $1.2B (-$68.5M)
28% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $39.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
331
Holding in Top 10
2
Calls
$28.4M
Puts
$39.4M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$12.9M | |
| 3 | +$11.1M | |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$6.76M |
| 5 |
Two Sigma Investments
New York
|
+$5.66M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$11.1M | |
| 3 | -$8.14M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.21M |