Toyota
333 hedge funds and large institutions have $2.06B invested in Toyota in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 47 closing their positions.
38% more capital invested
Capital invested by funds: $1.5B → $2.06B (+$565M)
0.12% more ownership
Funds ownership: 0.38% → 0.5% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 351 → 333 (-18)
18% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $62.5M
26% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 123
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$476M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$22.1M |
| 3 |
HHII
H&H International Investment
Palo Alto,
California
|
+$19.2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$10.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$9.15M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.14M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$7.12M |
| 5 |
Goldman Sachs
New York
|
-$5.94M |
TM Hedge Fund Activity: Q2 2020 in Review
333 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2020, worth a combined $2.06B — up 38% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TM and 30 opened new positions — a net loss of 17 holders — while 123 trimmed existing stakes and 91 added.
The largest buyer was Fisher Asset Management, adding an estimated $476M. The largest seller was Parametric Portfolio Associates, cutting an estimated $12.3M.
- 333 institutional investors held Toyota (TM) as of Q2 2020, down from 351 in Q1 2020.
- Funds reported $2.06B of Toyota stock for Q2 2020, up 38% quarter-over-quarter.
- 30 funds opened new Toyota positions in Q2 2020 and 47 closed out, a net change of -17 holders.
- The largest Toyota buyer in Q2 2020 was Fisher Asset Management, an estimated $476M added.
- The largest Toyota seller in Q2 2020 was Parametric Portfolio Associates, an estimated $12.3M sold.
Based on aggregated 13F filings for Q2 2020.