We are live on ! Find out more
F icon

Ford
F

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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$2.27M -$441K -44,788 -17%
CIA
302
Capital Investment Advisors
Georgia
$2.26M +$17.5K +1,776 +0.8%
Natixis Advisors
303
Natixis Advisors
Massachusetts
$2.24M +$444K +45,002 +26%
GHCM
304
Glen Harbor Capital Management
California
$2.18M -$785K -79,660 -27%
SSA
305
Schonfeld Strategic Advisors
New York
$2.17M +$2.09M +211,900 New
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$2.12M -$10.5K -1,068 -0.5%
RWA
307
Redhawk Wealth Advisors
Minnesota
$2.12M – – –
RIM
308
Redpoint Investment Management
Australia
$2.12M -$58.6K -5,941 -3%
HCM
309
Hengehold Capital Management
Ohio
$2.1M +$104K +10,577 +5%
UCFA
310
United Capital Financial Advisors
Texas
$2.07M +$58K +5,888 +3%
SC
311
Scotia Capital
Ontario, Canada
$2.07M -$81.5K -8,270 -4%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$2.06M -$95.6K -9,700 -5%
CIP
313
Cornerstone Investment Partners
Georgia
$2.05M +$27.9K +2,830 +1%
JMPWA
314
JP Morgan Private Wealth Advisors
California
$2.05M -$2.25M -228,697 -53%
SFA
315
Sequoia Financial Advisors
Ohio
$2.05M -$225K -22,798 -10%
TA
316
Townsend & Associates
Colorado
$2.05M +$19.9K +2,021 +1%
SDIC
317
South Dakota Investment Council
South Dakota
$2.04M -$2.19M -221,919 -53%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$2.03M +$78.1K +7,920 +4%
LFAS
319
Level Four Advisory Services
Texas
$1.98M +$90K +9,131 +5%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$1.96M +$1.69K +171 +0.1%
BRC
321
Bell Rock Capital
Delaware
$1.95M -$99.4K -10,082 -5%
FSA
322
Financial Sense Advisors
California
$1.95M +$427K +43,299 +29%
EAM
323
Eagle Asset Management
Florida
$1.9M – – –
TSS
324
Two Sigma Securities
New York
$1.89M +$1.28M +129,790 +236%
DA
325
Denali Advisors
California
$1.87M -$840K -85,200 -32%
11 12
13
14 15

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.