Ford
956 hedge funds and large institutions have $36.6B invested in Ford in 2013 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 410 increasing their positions, 317 reducing their positions, and 43 closing their positions.
172% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 43
29% more repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 317
25% more call options, than puts
Call options by funds: $1.1B | Put options by funds: $884M
13% more capital invested
Capital invested by funds: $32.5B → $36.6B (+$4.12B)
9% more funds holding in top 10
Funds holding in top 10: 35 → 38 (+3)
8% more funds holding
Funds holding: 889 → 956 (+67)
1.32% more ownership
Funds ownership: 54.48% → 55.8% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$162M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$159M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$108M |
| 4 |
Axa
Paris,
France
|
+$107M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 2 |
First Eagle Investment Management
New York
|
-$119M |
| 3 |
ETC
Evercore Trust Company
New York
|
-$74.2M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$60.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$57.7M |
F Hedge Fund Activity: Q3 2013 in Review
956 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2013, worth a combined $36.6B — up 13% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new F positions and 43 closed out — a net gain of 74 holders — while 410 added to existing stakes and 317 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $121M.
- 956 institutional investors held Ford (F) as of Q3 2013, up from 889 in Q2 2013.
- Funds reported $36.6B of Ford stock for Q3 2013, up 13% quarter-over-quarter.
- 117 funds opened new Ford positions in Q3 2013 and 43 closed out, a net change of +74 holders.
- The largest Ford buyer in Q3 2013 was Allianz Asset Management, an estimated $162M added.
- The largest Ford seller in Q3 2013 was Wellington Management Group, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2013.