Toyota
331 hedge funds and large institutions have $1.2B invested in Toyota in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 52 closing their positions.
0% more ownership
Funds ownership: 0.31% → 0.32% (+0%)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
2% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 52
2% less funds holding
Funds holding: 337 → 331 (-6)
5% less capital invested
Capital invested by funds: $1.27B → $1.2B (-$68.5M)
28% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $39.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.2M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$13.2M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.3M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$6.9M |
| 5 |
Two Sigma Investments
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Morgan Stanley
New York
|
-$11.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.31M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$5.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.28M |
TM Hedge Fund Activity: Q4 2018 in Review
331 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2018, worth a combined $1.2B — down 5.4% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TM and 51 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 99 added.
The largest buyer was Renaissance Technologies, adding an estimated $27.2M. The largest seller was Adage Capital Partners, cutting an estimated $15.9M.
- 331 institutional investors held Toyota (TM) as of Q4 2018, down from 337 in Q3 2018.
- Funds reported $1.2B of Toyota stock for Q4 2018, down 5.4% quarter-over-quarter.
- 51 funds opened new Toyota positions in Q4 2018 and 52 closed out, a net change of -1 holder.
- The largest Toyota buyer in Q4 2018 was Renaissance Technologies, an estimated $27.2M added.
- The largest Toyota seller in Q4 2018 was Adage Capital Partners, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2018.