Toyota
374 hedge funds and large institutions have $3.35B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 121 reducing their positions, and 23 closing their positions.
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
10% more capital invested
Capital invested by funds: $3.04B → $3.35B (+$319M)
6% more funds holding
Funds holding: 353 → 374 (+21)
0% less ownership
Funds ownership: 0.71% → 0.71% (-0%)
2% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 121
59% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$56.8M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$19.9M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$50.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$34.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.9M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$12.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.3M |
TM Hedge Fund Activity: Q1 2015 in Review
374 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2015, worth a combined $3.35B — up 10% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TM positions and 23 closed out — a net gain of 25 holders — while 118 added to existing stakes and 121 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $56.8M. The largest seller was Thornburg Investment Management, cutting an estimated $50.7M.
- 374 institutional investors held Toyota (TM) as of Q1 2015, up from 353 in Q4 2014.
- Funds reported $3.35B of Toyota stock for Q1 2015, up 10% quarter-over-quarter.
- 48 funds opened new Toyota positions in Q1 2015 and 23 closed out, a net change of +25 holders.
- The largest Toyota buyer in Q1 2015 was Morgan Stanley, an estimated $56.8M added.
- The largest Toyota seller in Q1 2015 was Thornburg Investment Management, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2015.