Toll Brothers
414 hedge funds and large institutions have $4.66B invested in Toll Brothers in 2022 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 165 increasing their positions, 123 reducing their positions, and 102 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 123
1.48% less ownership
Funds ownership: 86.26% → 84.79% (-1.5%)
9% less funds holding
Funds holding: 453 → 414 (-39)
32% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 102
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $7.5B → $4.66B (-$2.84B)
46% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $94.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$77.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$44.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$549M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$50.9M |
| 4 |
Morgan Stanley
New York
|
-$42.1M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$41.3M |
TOL Hedge Fund Activity: Q1 2022 in Review
414 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q1 2022, worth a combined $4.66B — down 38% from $7.5B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of TOL and 69 opened new positions — a net loss of 33 holders — while 123 trimmed existing stakes and 165 added.
The largest buyer was Los Angeles Capital Management, adding an estimated $77.5M. The largest seller was Capital World Investors, cutting an estimated $549M.
- 414 institutional investors held Toll Brothers (TOL) as of Q1 2022, down from 453 in Q4 2021.
- Funds reported $4.66B of Toll Brothers stock for Q1 2022, down 38% quarter-over-quarter.
- 69 funds opened new Toll Brothers positions in Q1 2022 and 102 closed out, a net change of -33 holders.
- The largest Toll Brothers buyer in Q1 2022 was Los Angeles Capital Management, an estimated $77.5M added.
- The largest Toll Brothers seller in Q1 2022 was Capital World Investors, an estimated $549M sold.
Based on aggregated 13F filings for Q1 2022.