Toyota
361 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 41 closing their positions.
44% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 41
5% more funds holding
Funds holding: 343 → 361 (+18)
3% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $31.8M
0% less ownership
Funds ownership: 0.34% → 0.33% (-0%)
0% less capital invested
Capital invested by funds: $1.4B → $1.39B (-$5.88M)
8% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 111
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$47.2M |
| 2 |
Morgan Stanley
New York
|
+$19.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$16.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.93M |
| 5 |
Millennium Management
New York
|
+$9.49M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$94.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.41M |
| 3 |
FPF
FNY Partners Fund
New York
|
-$6.95M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.16M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$4.5M |
TM Hedge Fund Activity: Q1 2018 in Review
361 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2018, worth a combined $1.39B — down 0.42% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TM positions and 41 closed out — a net gain of 18 holders — while 102 added to existing stakes and 111 trimmed.
The largest buyer was Destination Wealth Management, opening a new position worth an estimated $47.2M. The largest seller was Adage Capital Partners, cutting an estimated $94.8M.
- 361 institutional investors held Toyota (TM) as of Q1 2018, up from 343 in Q4 2017.
- Funds reported $1.39B of Toyota stock for Q1 2018, down 0.42% quarter-over-quarter.
- 59 funds opened new Toyota positions in Q1 2018 and 41 closed out, a net change of +18 holders.
- The largest Toyota buyer in Q1 2018 was Destination Wealth Management, an estimated $47.2M added.
- The largest Toyota seller in Q1 2018 was Adage Capital Partners, an estimated $94.8M sold.
Based on aggregated 13F filings for Q1 2018.