Toyota
343 hedge funds and large institutions have $1.4B invested in Toyota in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 26 closing their positions.
185% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 26
16% more funds holding
Funds holding: 296 → 343 (+47)
3% more capital invested
Capital invested by funds: $1.35B → $1.4B (+$43.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.01% less ownership
Funds ownership: 0.35% → 0.34% (-0.01%)
9% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 98
50% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
+$8.73M |
| 2 |
Bank of New York Mellon
New York
|
+$7.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.42M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.23M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$60.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.5M |
| 3 |
Renaissance Technologies
New York
|
-$9.74M |
| 4 |
Morgan Stanley
New York
|
-$8.76M |
| 5 |
HC
Hawkins Capital
Houston,
Texas
|
-$4.64M |
TM Hedge Fund Activity: Q4 2017 in Review
343 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2017, worth a combined $1.4B — up 3.2% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TM positions and 26 closed out — a net gain of 48 holders — while 89 added to existing stakes and 98 trimmed.
The largest buyer was Howard Hughes Medical Institute, adding an estimated $8.73M. The largest seller was Brandywine Global Investment Management, cutting an estimated $60.1M.
- 343 institutional investors held Toyota (TM) as of Q4 2017, up from 296 in Q3 2017.
- Funds reported $1.4B of Toyota stock for Q4 2017, up 3.2% quarter-over-quarter.
- 74 funds opened new Toyota positions in Q4 2017 and 26 closed out, a net change of +48 holders.
- The largest Toyota buyer in Q4 2017 was Howard Hughes Medical Institute, an estimated $8.73M added.
- The largest Toyota seller in Q4 2017 was Brandywine Global Investment Management, an estimated $60.1M sold.
Based on aggregated 13F filings for Q4 2017.