Toyota
341 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 46 closing their positions.
10% more call options, than puts
Call options by funds: $44.7M | Put options by funds: $40.7M
7% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 97
0% more capital invested
Capital invested by funds: $1.39B → $1.39B (+$3.84M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less ownership
Funds ownership: 0.33% → 0.33% (-0%)
6% less funds holding
Funds holding: 361 → 341 (-20)
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.3M |
| 4 |
Renaissance Technologies
New York
|
+$9.89M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$46.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$21.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.43M |
| 5 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$5.28M |
TM Hedge Fund Activity: Q2 2018 in Review
341 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2018, worth a combined $1.39B — up 0.28% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TM and 31 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 104 added.
The largest buyer was Adage Capital Partners, adding an estimated $17.1M. The largest seller was Destination Wealth Management, cutting an estimated $46.3M.
- 341 institutional investors held Toyota (TM) as of Q2 2018, down from 361 in Q1 2018.
- Funds reported $1.39B of Toyota stock for Q2 2018, up 0.28% quarter-over-quarter.
- 31 funds opened new Toyota positions in Q2 2018 and 46 closed out, a net change of -15 holders.
- The largest Toyota buyer in Q2 2018 was Adage Capital Partners, an estimated $17.1M added.
- The largest Toyota seller in Q2 2018 was Destination Wealth Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q2 2018.