Ford
1,052 hedge funds and large institutions have $34.5B invested in Ford in 2015 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 411 increasing their positions, 381 reducing their positions, and 67 closing their positions.
21% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 67
8% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 381
0.29% more ownership
Funds ownership: 58.86% → 59.15% (+0.29%)
0% more funds holding
Funds holding: 1,050 → 1,052 (+2)
7% less capital invested
Capital invested by funds: $37.1B → $34.5B (-$2.56B)
34% less funds holding in top 10
Funds holding in top 10: 32 → 21 (-11)
45% less call options, than puts
Call options by funds: $573M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$209M |
| 2 |
Axa
Paris,
France
|
+$92.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$71.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$141M |
| 3 |
State Street
Boston,
Massachusetts
|
-$121M |
| 4 |
SG Americas Securities
New York
|
-$82.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$54.3M |
F Hedge Fund Activity: Q2 2015 in Review
1,052 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2015, worth a combined $34.5B — down 6.9% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new F positions and 67 closed out — a net gain of 14 holders — while 411 added to existing stakes and 381 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $209M. The largest seller was Waddell & Reed Financial, cutting an estimated $180M.
- 1,052 institutional investors held Ford (F) as of Q2 2015, up from 1,050 in Q1 2015.
- Funds reported $34.5B of Ford stock for Q2 2015, down 6.9% quarter-over-quarter.
- 81 funds opened new Ford positions in Q2 2015 and 67 closed out, a net change of +14 holders.
- The largest Ford buyer in Q2 2015 was JP Morgan Chase, an estimated $209M added.
- The largest Ford seller in Q2 2015 was Waddell & Reed Financial, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2015.