Toyota
338 hedge funds and large institutions have $3.03B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 89
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
2% more funds holding
Funds holding: 330 → 338 (+8)
0.01% less ownership
Funds ownership: 0.72% → 0.71% (-0.01%)
5% less capital invested
Capital invested by funds: $3.19B → $3.03B (-$158M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
49% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.9M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$36.4M |
| 3 |
Renaissance Technologies
New York
|
+$33.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$24.5M |
| 5 |
Two Sigma Investments
New York
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$41.5M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$23.7M |
| 4 |
Gates Foundation Trust
Kirkland,
Washington
|
-$19.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$17M |
TM Hedge Fund Activity: Q4 2013 in Review
338 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2013, worth a combined $3.03B — down 5% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TM positions and 41 closed out — a net gain of 13 holders — while 120 added to existing stakes and 89 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $63.9M. The largest seller was Fidelity Investments, cutting an estimated $137M.
- 338 institutional investors held Toyota (TM) as of Q4 2013, up from 330 in Q3 2013.
- Funds reported $3.03B of Toyota stock for Q4 2013, down 5% quarter-over-quarter.
- 54 funds opened new Toyota positions in Q4 2013 and 41 closed out, a net change of +13 holders.
- The largest Toyota buyer in Q4 2013 was Arrowstreet Capital, an estimated $63.9M added.
- The largest Toyota seller in Q4 2013 was Fidelity Investments, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2013.