Toyota
296 hedge funds and large institutions have $1.35B invested in Toyota in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% more capital invested
Capital invested by funds: $1.28B → $1.35B (+$72.6M)
0.03% less ownership
Funds ownership: 0.37% → 0.35% (-0.03%)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
3% less funds holding
Funds holding: 305 → 296 (-9)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
86% less call options, than puts
Call options by funds: $9.4M | Put options by funds: $65.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.31M |
| 4 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
+$6.24M |
| 5 |
Goldman Sachs
New York
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$34.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$21.2M |
| 4 |
AssetMark Inc
Concord,
California
|
-$12.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.3M |
TM Hedge Fund Activity: Q3 2017 in Review
296 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2017, worth a combined $1.35B — up 5.7% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of TM and 33 opened new positions — a net loss of 1 holder — while 91 trimmed existing stakes and 79 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.2M. The largest seller was Renaissance Technologies, cutting an estimated $34.8M.
- 296 institutional investors held Toyota (TM) as of Q3 2017, down from 305 in Q2 2017.
- Funds reported $1.35B of Toyota stock for Q3 2017, up 5.7% quarter-over-quarter.
- 33 funds opened new Toyota positions in Q3 2017 and 34 closed out, a net change of -1 holder.
- The largest Toyota buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $12.2M added.
- The largest Toyota seller in Q3 2017 was Renaissance Technologies, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2017.