Ford
1,055 hedge funds and large institutions have $32.6B invested in Ford in 2015 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 415 increasing their positions, 394 reducing their positions, and 72 closing their positions.
18% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 72
5% more funds holding in top 10
Funds holding in top 10: 21 → 22 (+1)
5% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 394
0.54% more ownership
Funds ownership: 59.15% → 59.69% (+0.54%)
0% more funds holding
Funds holding: 1,052 → 1,055 (+3)
6% less capital invested
Capital invested by funds: $34.5B → $32.6B (-$1.98B)
10% less call options, than puts
Call options by funds: $825M | Put options by funds: $917M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$429M |
| 2 |
SG Americas Securities
New York
|
+$216M |
| 3 |
JP Morgan Chase
New York
|
+$129M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$116M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$288M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$241M |
| 3 |
Morgan Stanley
New York
|
-$75.8M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$68.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.6M |
F Hedge Fund Activity: Q3 2015 in Review
1,055 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2015, worth a combined $32.6B — down 5.7% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new F positions and 72 closed out — a net gain of 13 holders — while 415 added to existing stakes and 394 trimmed.
The largest buyer was Franklin Resources, adding an estimated $429M. The largest seller was AllianceBernstein, cutting an estimated $288M.
- 1,055 institutional investors held Ford (F) as of Q3 2015, up from 1,052 in Q2 2015.
- Funds reported $32.6B of Ford stock for Q3 2015, down 5.7% quarter-over-quarter.
- 85 funds opened new Ford positions in Q3 2015 and 72 closed out, a net change of +13 holders.
- The largest Ford buyer in Q3 2015 was Franklin Resources, an estimated $429M added.
- The largest Ford seller in Q3 2015 was AllianceBernstein, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2015.