Toyota
337 hedge funds and large institutions have $1.27B invested in Toyota in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 114 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.02% less ownership
Funds ownership: 0.33% → 0.31% (-0.02%)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
1% less funds holding
Funds holding: 342 → 337 (-5)
9% less capital invested
Capital invested by funds: $1.39B → $1.27B (-$126M)
17% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $34M
25% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$16.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.86M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.35M |
| 4 |
MNBTD
Moody National Bank Trust Division
Galveston,
Texas
|
+$3.25M |
| 5 |
Jane Street
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.9M |
| 2 |
Millennium Management
New York
|
-$17.2M |
| 3 |
Morgan Stanley
New York
|
-$12.2M |
| 4 |
TSS
Two Sigma Securities
New York
|
-$9.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.24M |
TM Hedge Fund Activity: Q3 2018 in Review
337 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2018, worth a combined $1.27B — down 9% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TM and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 85 added.
The largest buyer was Renaissance Technologies, adding an estimated $16.2M. The largest seller was Adage Capital Partners, cutting an estimated $32.9M.
- 337 institutional investors held Toyota (TM) as of Q3 2018, down from 342 in Q2 2018.
- Funds reported $1.27B of Toyota stock for Q3 2018, down 9% quarter-over-quarter.
- 36 funds opened new Toyota positions in Q3 2018 and 39 closed out, a net change of -3 holders.
- The largest Toyota buyer in Q3 2018 was Renaissance Technologies, an estimated $16.2M added.
- The largest Toyota seller in Q3 2018 was Adage Capital Partners, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2018.