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Toro Company

373 hedge funds and large institutions have $5.83B invested in Toro Company in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $443K

0.26% more ownership

Funds ownership: 83.61%83.87% (+0.26%)

3% less funds holding

Funds holding: 384373 (-11)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

18% less capital invested

Capital invested by funds: $7.1B → $5.83B (-$1.27B)

25% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 150

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
373
Holders Change
-11
Holders Change %
-2.86%
% of All Funds
8.22%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
112
Reduced
150
Closed
49
Calls
$1.48M
Puts
$443K
Net Calls
+$1.04M
Net Calls Change
-$888K
Name Holding Trade Value Shares
Change
Change in
Stake
FL
126
Fort LP
Maryland
$2.38M -$42.7K -563 -2%
BDS
127
Banco de Sabadell
Florida
$2.29M +$1.53M +20,179 +133%
KCM
128
Kennedy Capital Management
Missouri
$2.26M +$2.64M +34,717 New
LPL Financial
129
LPL Financial
California
$2.26M +$344K +4,526 +15%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$2.19M -$1.2M -15,757 -32%
Citigroup
131
Citigroup
New York
$2.18M +$1.56M +20,518 +159%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$127K -1,676 -5%
SAA
133
Southeast Asset Advisors
Georgia
$2.17M +$259K +3,413 +11%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$222K +2,923 +10%
AIP
135
Ameritas Investment Partners
Nebraska
$1.95M
SOMRS
136
State of Michigan Retirement System
Michigan
$1.93M -$137K -1,800 -6%
BAMF
137
BI Asset Management Fondsmaeglerselskab
Denmark
$1.93M +$2.25M +29,591 New
AIA
138
Avalon Investment & Advisory
Texas
$1.92M -$159K -2,091 -7%
AB
139
Amalgamated Bank
New York
$1.88M -$26.8K -353 -1%
AAM
140
Advisors Asset Management
Colorado
$1.84M +$257K +3,381 +14%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.81M
Federated Hermes
142
Federated Hermes
Pennsylvania
$1.76M -$221K -2,914 -10%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.68M
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.66M +$602K +7,932 +45%
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$1.65M +$531K +7,000 +38%
CSS
146
Cubist Systematic Strategies
Connecticut
$1.64M +$1.6M +21,051 +512%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$476K +6,276 +33%
ASRS
148
Arizona State Retirement System
Arizona
$1.63M -$2.69M -35,424 -59%
MFW
149
Meristem Family Wealth
Minnesota
$1.63M -$1.7M -22,425 -47%
ERSOT
150
Employees Retirement System of Texas
Texas
$1.61M

TTC Hedge Fund Activity: Q1 2020 in Review

373 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q1 2020, worth a combined $5.83B — down 18% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TTC and 42 opened new positions — a net loss of 7 holders — while 150 trimmed existing stakes and 112 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $68.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $25.1M.

  • 373 institutional investors held Toro Company (TTC) as of Q1 2020, down from 384 in Q4 2019.
  • Funds reported $5.83B of Toro Company stock for Q1 2020, down 18% quarter-over-quarter.
  • 42 funds opened new Toro Company positions in Q1 2020 and 49 closed out, a net change of -7 holders.
  • The largest Toro Company buyer in Q1 2020 was Champlain Investment Partners, an estimated $68.5M added.
  • The largest Toro Company seller in Q1 2020 was Schroder Investment Management Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2020.