Toyota
340 hedge funds and large institutions have $2.11B invested in Toyota in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 28 closing their positions.
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
10% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 99
2% more funds holding
Funds holding: 332 → 340 (+8)
4% more capital invested
Capital invested by funds: $2.03B → $2.11B (+$78.3M)
0.01% less ownership
Funds ownership: 0.5% → 0.49% (-0.01%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $64.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$27.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.3M |
| 3 |
Goldman Sachs
New York
|
+$6.66M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.38M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7M |
| 3 |
Renaissance Technologies
New York
|
-$16M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
-$13.1M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$8.59M |
TM Hedge Fund Activity: Q3 2020 in Review
340 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2020, worth a combined $2.11B — up 3.9% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TM positions and 28 closed out — a net gain of 12 holders — while 109 added to existing stakes and 99 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $27.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $60.2M sold.
- 340 institutional investors held Toyota (TM) as of Q3 2020, up from 332 in Q2 2020.
- Funds reported $2.11B of Toyota stock for Q3 2020, up 3.9% quarter-over-quarter.
- 40 funds opened new Toyota positions in Q3 2020 and 28 closed out, a net change of +12 holders.
- The largest Toyota buyer in Q3 2020 was Fisher Asset Management, an estimated $27.8M added.
- The largest Toyota seller in Q3 2020 was Adage Capital Partners, an estimated $60.2M sold.
Based on aggregated 13F filings for Q3 2020.