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Ford
F

1,090 hedge funds and large institutions have $13.2B invested in Ford in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $535M | Put options by funds: $368M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more capital invested

Capital invested by funds: $11.7B → $13.2B (+$1.46B)

1.34% more ownership

Funds ownership: 49.42% → 50.77% (+1.3%)

8% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 104

0% less funds holding

Funds holding: 1,093 → 1,090 (-3)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,090
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
21.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
112
Increased
317
Reduced
435
Closed
104
Calls
$535M
Puts
$368M
Net Calls
+$167M
Net Calls Change
+$68.1M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M
2
Man Group
Man Group
United Kingdom
+$87.1M
3
BlackRock
BlackRock
New York
+$48M
4
Morgan Stanley
Morgan Stanley
New York
+$47.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
-$48.4M
2
Goldman Sachs
Goldman Sachs
New York
-$45.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.5M
5
Barclays
Barclays
United Kingdom
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOR
251
Community Bank of Raymore
Missouri
$1.64M – – –
KCM
252
Kornitzer Capital Management
Kansas
$1.62M -$159K -23,475 -9%
BCCM
253
Bridge Creek Capital Management
Massachusetts
$1.53M +$69.4K +10,250 +5%
KRS
254
Kentucky Retirement Systems
Kentucky
$1.52M +$68.6K +10,135 +5%
LFAS
255
Level Four Advisory Services
Texas
$1.5M -$90.7K -13,391 -6%
AB
256
Amalgamated Bank
New York
$1.48M -$30.9K -4,569 -2%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$1.47M +$491K +72,560 +49%
PI
258
PEAK6 Investments
Illinois
$1.47M +$1.5M +221,215 New
SCM
259
Shelton Capital Management
Colorado
$1.46M – – –
RFC
260
Regions Financial Corp
Alabama
$1.45M -$3.73K -550 -0.3%
IG
261
ING Group
Netherlands
$1.43M +$362K +53,440 +33%
PP
262
Prudential plc
United Kingdom
$1.41M +$1.43M +211,412 New
HCMT
263
Highland Capital Management (Tennessee)
Tennessee
$1.4M -$38.4K -5,666 -3%
RWA
264
Redhawk Wealth Advisors
Minnesota
$1.4M – – –
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$1.39M +$42.7K +6,302 +3%
SFA
266
Sequoia Financial Advisors
Ohio
$1.36M +$36.4K +5,373 +3%
PA
267
Pinnacle Associates
New York
$1.36M -$4.42K -652 -0.3%
M&T Bank
268
M&T Bank
New York
$1.36M -$103K -15,196 -7%
OAM
269
Optimal Asset Management
California
$1.34M +$174K +25,745 +15%
HP
270
Harvey Partners
New York
$1.33M +$1.35M +200,000 New
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$1.32M +$207K +30,500 +18%
Wellington Management Group
272
Wellington Management Group
Massachusetts
$1.31M -$9.7K -1,433 -0.7%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$1.31M -$130K -19,207 -9%
NMIMC
274
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M – – –
CAN
275
Cetera Advisor Networks
California
$1.28M -$209K -30,863 -14%
9 10
11
12 13

F Hedge Fund Activity: Q3 2020 in Review

1,090 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2020, worth a combined $13.2B — up 12% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new F positions and 104 closed out — a net gain of 8 holders — while 317 added to existing stakes and 435 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $102M. The largest seller was Greenhaven Associates, cutting an estimated $48.4M.

  • 1,090 institutional investors held Ford (F) as of Q3 2020, down from 1,093 in Q2 2020.
  • Funds reported $13.2B of Ford stock for Q3 2020, up 12% quarter-over-quarter.
  • 112 funds opened new Ford positions in Q3 2020 and 104 closed out, a net change of +8 holders.
  • The largest Ford buyer in Q3 2020 was Arrowstreet Capital, an estimated $102M added.
  • The largest Ford seller in Q3 2020 was Greenhaven Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2020.