Toyota
399 hedge funds and large institutions have $2.49B invested in Toyota in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 30 closing their positions.
213% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 30
152% more call options, than puts
Call options by funds: $112M | Put options by funds: $44.4M
52% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 84
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $2.11B → $2.49B (+$376M)
17% more funds holding
Funds holding: 340 → 399 (+59)
0.01% more ownership
Funds ownership: 0.49% → 0.49% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.6M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$28.2M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$12.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.15M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$40.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$9.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.31M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$4.6M |
TM Hedge Fund Activity: Q4 2020 in Review
399 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2020, worth a combined $2.49B — up 18% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new TM positions and 30 closed out — a net gain of 64 holders — while 128 added to existing stakes and 84 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $29.6M. The largest seller was Renaissance Technologies, cutting an estimated $40.5M.
- 399 institutional investors held Toyota (TM) as of Q4 2020, up from 340 in Q3 2020.
- Funds reported $2.49B of Toyota stock for Q4 2020, up 18% quarter-over-quarter.
- 94 funds opened new Toyota positions in Q4 2020 and 30 closed out, a net change of +64 holders.
- The largest Toyota buyer in Q4 2020 was Nuveen, an estimated $29.6M added.
- The largest Toyota seller in Q4 2020 was Renaissance Technologies, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2020.