Toyota
338 hedge funds and large institutions have $1.26B invested in Toyota in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 32 closing their positions.
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
2% more funds holding
Funds holding: 331 → 338 (+7)
5% more capital invested
Capital invested by funds: $1.2B → $1.26B (+$56.9M)
0.01% more ownership
Funds ownership: 0.32% → 0.33% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 113
26% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $72.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.9M |
| 2 |
Renaissance Technologies
New York
|
+$10.7M |
| 3 |
Millennium Management
New York
|
+$7.94M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$5.14M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.69M |
| 2 |
Bank of New York Mellon
New York
|
-$6.35M |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$5.77M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.31M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.11M |
TM Hedge Fund Activity: Q1 2019 in Review
338 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2019, worth a combined $1.26B — up 4.7% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TM positions and 32 closed out — a net gain of 10 holders — while 89 added to existing stakes and 113 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $13.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $6.69M.
- 338 institutional investors held Toyota (TM) as of Q1 2019, up from 331 in Q4 2018.
- Funds reported $1.26B of Toyota stock for Q1 2019, up 4.7% quarter-over-quarter.
- 42 funds opened new Toyota positions in Q1 2019 and 32 closed out, a net change of +10 holders.
- The largest Toyota buyer in Q1 2019 was Adage Capital Partners, an estimated $13.9M added.
- The largest Toyota seller in Q1 2019 was Dimensional Fund Advisors, an estimated $6.69M sold.
Based on aggregated 13F filings for Q1 2019.