Ford
1,090 hedge funds and large institutions have $11.7B invested in Ford in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 337 increasing their positions, 446 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
2.17% less ownership
Funds ownership: 51.53% → 49.36% (-2.2%)
12% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 131
24% less repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 446
Holders
1,090
Holding in Top 10
8
Calls
$615M
Puts
$516M
Top Buyers
| 1 | +$127M | |
| 2 | +$80M | |
| 3 | +$41.5M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$36.1M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$55.6M | |
| 3 | -$55M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$47.1M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$44M |