Ford
1,088 hedge funds and large institutions have $28.4B invested in Ford in 2016 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 472 increasing their positions, 403 reducing their positions, and 69 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 403
9% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 69
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% less funds holding
Funds holding: 1,093 → 1,088 (-5)
1.15% less ownership
Funds ownership: 59.07% → 57.92% (-1.1%)
7% less capital invested
Capital invested by funds: $30.5B → $28.4B (-$2.14B)
24% less call options, than puts
Call options by funds: $450M | Put options by funds: $588M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$148M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$147M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$99.3M |
| 5 |
Morgan Stanley
New York
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$235M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$234M |
| 3 |
Goldman Sachs
New York
|
-$224M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$152M |
F Hedge Fund Activity: Q2 2016 in Review
1,088 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2016, worth a combined $28.4B — down 7% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new F positions and 69 closed out — a net gain of 6 holders — while 472 added to existing stakes and 403 trimmed.
The largest buyer was Capital World Investors, adding an estimated $148M. The largest seller was Franklin Resources, cutting an estimated $235M.
- 1,088 institutional investors held Ford (F) as of Q2 2016, down from 1,093 in Q1 2016.
- Funds reported $28.4B of Ford stock for Q2 2016, down 7% quarter-over-quarter.
- 75 funds opened new Ford positions in Q2 2016 and 69 closed out, a net change of +6 holders.
- The largest Ford buyer in Q2 2016 was Capital World Investors, an estimated $148M added.
- The largest Ford seller in Q2 2016 was Franklin Resources, an estimated $235M sold.
Based on aggregated 13F filings for Q2 2016.