Toll Brothers
453 hedge funds and large institutions have $7.5B invested in Toll Brothers in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 146 increasing their positions, 135 reducing their positions, and 48 closing their positions.
113% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $5.8B → $7.5B (+$1.7B)
12% more funds holding
Funds holding: 405 → 453 (+48)
8% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 135
3% more call options, than puts
Call options by funds: $134M | Put options by funds: $129M
0.03% more ownership
Funds ownership: 86.23% → 86.26% (+0.03%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$69.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$45.2M |
| 3 |
Renaissance Technologies
New York
|
+$28.9M |
| 4 |
Two Sigma Investments
New York
|
+$18.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$17.3M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$95.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$74.7M |
| 3 |
BlackRock
New York
|
-$59.2M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$57.8M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$57.8M |
TOL Hedge Fund Activity: Q4 2021 in Review
453 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q4 2021, worth a combined $7.5B — up 29% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new TOL positions and 48 closed out — a net gain of 54 holders — while 146 added to existing stakes and 135 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $69.7M. The largest seller was Capital World Investors, cutting an estimated $95.9M.
- 453 institutional investors held Toll Brothers (TOL) as of Q4 2021, up from 405 in Q3 2021.
- Funds reported $7.5B of Toll Brothers stock for Q4 2021, up 29% quarter-over-quarter.
- 102 funds opened new Toll Brothers positions in Q4 2021 and 48 closed out, a net change of +54 holders.
- The largest Toll Brothers buyer in Q4 2021 was Morgan Stanley, an estimated $69.7M added.
- The largest Toll Brothers seller in Q4 2021 was Capital World Investors, an estimated $95.9M sold.
Based on aggregated 13F filings for Q4 2021.