Toro Company
374 hedge funds and large institutions have $5.82B invested in Toro Company in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 151 reducing their positions, and 49 closing their positions.
235% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $443K
0.03% more ownership
Funds ownership: 83.61% → 83.65% (+0.03%)
3% less funds holding
Funds holding: 385 → 374 (-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 → $5.82B (-$1.29B)
26% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 151
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$68.5M |
| 2 |
Select Equity Group
New York
|
+$48.1M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$32.8M |
| 4 |
Millennium Management
New York
|
+$22.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$20.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$18.2M |
| 5 |
BlackRock
New York
|
-$16M |
TTC Hedge Fund Activity: Q1 2020 in Review
374 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q1 2020, worth a combined $5.82B — 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 151 trimmed existing stakes and 111 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.
- 374 institutional investors held Toro Company (TTC) as of Q1 2020, down from 385 in Q4 2019.
- Funds reported $5.82B 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.