Toll Brothers
347 hedge funds and large institutions have $3.41B invested in Toll Brothers in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 51 closing their positions.
142% more call options, than puts
Call options by funds: $88.1M | Put options by funds: $36.4M
68% more capital invested
Capital invested by funds: $2.02B → $3.41B (+$1.39B)
67% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 51
11% more funds holding
Funds holding: 314 → 347 (+33)
0.32% more ownership
Funds ownership: 82.96% → 83.27% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
40% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.1M |
| 2 |
Goldman Sachs
New York
|
+$43.7M |
| 3 |
BlackRock
New York
|
+$23.2M |
| 4 |
Morgan Stanley
New York
|
+$22.3M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$52.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.4M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$28.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.9M |
TOL Hedge Fund Activity: Q2 2020 in Review
347 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2020, worth a combined $3.41B — up 68% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new TOL positions and 51 closed out — a net gain of 34 holders — while 79 added to existing stakes and 132 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $58.6M.
- 347 institutional investors held Toll Brothers (TOL) as of Q2 2020, up from 314 in Q1 2020.
- Funds reported $3.41B of Toll Brothers stock for Q2 2020, up 68% quarter-over-quarter.
- 85 funds opened new Toll Brothers positions in Q2 2020 and 51 closed out, a net change of +34 holders.
- The largest Toll Brothers buyer in Q2 2020 was Fidelity Investments, an estimated $64.1M added.
- The largest Toll Brothers seller in Q2 2020 was Massachusetts Financial Services, an estimated $58.6M sold.
Based on aggregated 13F filings for Q2 2020.