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Ford
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1,153 hedge funds and large institutions have $22.2B invested in Ford in 2019 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 464 increasing their positions, 388 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 103

20% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 388

19% more capital invested

Capital invested by funds: $18.6B → $22.2B (+$3.6B)

1.49% more ownership

Funds ownership: 54.04% → 55.53% (+1.5%)

1% more funds holding

Funds holding: 1,138 → 1,153 (+15)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

36% less call options, than puts

Call options by funds: $475M | Put options by funds: $738M

Holders
1,153
Holders Change
+15
Holders Change %
+1.32%
% of All Funds
25.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
129
Increased
464
Reduced
388
Closed
103
Calls
$475M
Puts
$738M
Net Calls
-$262M
Net Calls Change
-$23.3M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$249M
2
Prudential Financial
Prudential Financial
New Jersey
+$133M
3
Citadel Advisors
Citadel Advisors
Florida
+$132M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$132M
5
Citigroup
Citigroup
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$177M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$88.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$81.5M
4
Pzena Investment Management
Pzena Investment Management
New York
-$58.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
$4.35M +$3.71M +375,965 +760%
GIA
227
Gateway Investment Advisers
Ohio
$4.3M -$201K -20,382 -5%
ED
228
Exane Derivatives
France
$4.23M +$4.08M +413,870 New
BIM
229
Bridgecreek Investment Management
Oklahoma
$4.22M +$493K +50,000 +14%
B
230
BP
United Kingdom
$4.21M – – –
NEI
231
Northwest & Ethical Investments
Ontario, Canada
$4.16M -$342K -34,723 -8%
SAM
232
Securian Asset Management
Minnesota
$4.14M +$43.7K +4,431 +1%
DnB Asset Management
233
DnB Asset Management
Norway
$4.05M -$156K -15,832 -4%
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
$4.02M +$3.71M +376,200 +2,067%
IIM
235
Intact Investment Management
Quebec, Canada
$4.02M – – –
FCI
236
Financial Counselors Inc
Kansas
$4M +$60.9K +6,181 +2%
LS
237
Livforsakringsbolaget Skandia
Sweden
$3.85M +$97.6K +9,900 +3%
WAM
238
World Asset Management
Michigan
$3.83M +$149K +15,147 +4%
LIA
239
LS Investment Advisors
Michigan
$3.82M -$15.2K -1,547 -0.4%
SBIA
240
Sheaff Brock Investment Advisors
Indiana
$3.81M -$135K -13,708 -4%
BHC
241
Bowen Hanes & Co
Florida
$3.78M +$3.64M +369,755 New
TRSOTSOK
242
Teachers Retirement System of the State of Kentucky
Kentucky
$3.78M -$306K -31,000 -8%
STB
243
S&T Bank
Pennsylvania
$3.73M +$346K +35,127 +11%
CC
244
Cipher Capital
New York
$3.71M +$3.25M +330,151 +1,013%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$3.68M -$2.3K -233 -0.1%
AIM
246
Achmea Investment Management
Netherlands
$3.67M -$53.4K -5,420 -1%
MHI
247
Miller Howard Investments
New York
$3.61M -$461K -46,800 -12%
CBOR
248
Community Bank of Raymore
Missouri
$3.59M – – –
SB
249
Suntrust Banks
Georgia
$3.5M +$765K +77,606 +29%
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.46M -$132K -13,360 -4%
8 9
10
11 12

F Hedge Fund Activity: Q2 2019 in Review

1,153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2019, worth a combined $22.2B — up 19% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new F positions and 103 closed out — a net gain of 26 holders — while 464 added to existing stakes and 388 trimmed.

The largest buyer was Nuveen, adding an estimated $249M. The largest seller was Franklin Resources, cutting an estimated $177M.

  • 1,153 institutional investors held Ford (F) as of Q2 2019, up from 1,138 in Q1 2019.
  • Funds reported $22.2B of Ford stock for Q2 2019, up 19% quarter-over-quarter.
  • 129 funds opened new Ford positions in Q2 2019 and 103 closed out, a net change of +26 holders.
  • The largest Ford buyer in Q2 2019 was Nuveen, an estimated $249M added.
  • The largest Ford seller in Q2 2019 was Franklin Resources, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2019.