Ford
1,093 hedge funds and large institutions have $30.5B invested in Ford in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 504 increasing their positions, 372 reducing their positions, and 96 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 372
0.31% less ownership
Funds ownership: 59.37% → 59.07% (-0.31%)
6% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 96
2% less funds holding
Funds holding: 1,114 → 1,093 (-21)
9% less capital invested
Capital invested by funds: $33.4B → $30.5B (-$2.86B)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
51% less call options, than puts
Call options by funds: $376M | Put options by funds: $773M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$210M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$141M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$95.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$254M |
| 2 |
JP Morgan Chase
New York
|
-$170M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$164M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$140M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$130M |
F Hedge Fund Activity: Q1 2016 in Review
1,093 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2016, worth a combined $30.5B — down 8.6% from $33.4B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of F and 90 opened new positions — a net loss of 6 holders — while 372 trimmed existing stakes and 504 added.
The largest buyer was Bank of America, adding an estimated $210M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $254M sold.
- 1,093 institutional investors held Ford (F) as of Q1 2016, down from 1,114 in Q4 2015.
- Funds reported $30.5B of Ford stock for Q1 2016, down 8.6% quarter-over-quarter.
- 90 funds opened new Ford positions in Q1 2016 and 96 closed out, a net change of -6 holders.
- The largest Ford buyer in Q1 2016 was Bank of America, an estimated $210M added.
- The largest Ford seller in Q1 2016 was Americafirst Capital Management, an estimated $254M sold.
Based on aggregated 13F filings for Q1 2016.