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Ford
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1,115 hedge funds and large institutions have $9.71B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $367M | Put options by funds: $334M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 442

3.38% less ownership

Funds ownership: 55.01% → 51.63% (-3.4%)

5% less funds holding

Funds holding: 1,173 → 1,115 (-58)

25% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 165

51% less capital invested

Capital invested by funds: $19.9B → $9.71B (-$10.2B)

Holders
1,115
Holders Change
-58
Holders Change %
-4.94%
% of All Funds
24.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
123
Increased
416
Reduced
442
Closed
165
Calls
$367M
Puts
$334M
Net Calls
+$33.5M
Net Calls Change
+$187M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$147M
2
Norges Bank
Norges Bank
Norway
+$109M
3
JP Morgan Chase
JP Morgan Chase
New York
+$81.7M
4
Millennium Management
Millennium Management
New York
+$57.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$477M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$108M
4
MSE
MUFG Securities EMEA
United Kingdom
-$76.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$58.8M -$6.37M -850,351 -7%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$53.7M -$20.3M -2,708,083 -18%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$53.3M +$10M +1,335,603 +14%
Prudential Financial
29
Prudential Financial
New Jersey
$51.4M -$70.8M -9,446,148 -47%
Victory Capital Management
30
Victory Capital Management
Texas
$51.1M +$24.4M +3,251,098 +44%
CS
31
Credit Suisse
Switzerland
$48.7M +$8.75M +1,167,054 +13%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$46.9M +$14.8M +1,968,050 +23%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$43.4M -$3.25M -434,026 -5%
Barclays
34
Barclays
United Kingdom
$43.1M -$4.34M -578,991 -6%
Wells Fargo
35
Wells Fargo
California
$42.5M -$12.1M -1,618,111 -16%
UBS Group
36
UBS Group
Switzerland
$41.7M -$28.5M -3,808,035 -31%
Allianz Asset Management
37
Allianz Asset Management
Germany
$41.4M -$5.63M -750,847 -8%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$40M – – –
Millennium Management
39
Millennium Management
New York
$38.1M +$57.8M +7,705,104 +4,264%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$37.3M +$4.48M +597,212 +8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$35.6M -$78.7K -10,495 -0.1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$35M +$312K +41,671 +0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$34.4M -$1.99M -265,192 -4%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$33M +$3.67M +489,418 +8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$30.2M -$11.6M -1,553,481 -20%
AllianceBernstein
46
AllianceBernstein
Tennessee
$30.1M -$218K -29,022 -0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$29.2M +$42.9M +5,727,004 +1,744%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M -$2.01M -268,200 -4%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$28.7M -$108M -14,470,825 -71%
Canada Life
50
Canada Life
Manitoba, Canada
$27.6M +$1.18M +157,256 +3%
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F Hedge Fund Activity: Q1 2020 in Review

1,115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2020, worth a combined $9.71B — down 51% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of F and 123 opened new positions — a net loss of 42 holders — while 442 trimmed existing stakes and 416 added.

The largest buyer was Pzena Investment Management, adding an estimated $147M. The largest seller was BlackRock, cutting an estimated $477M.

  • 1,115 institutional investors held Ford (F) as of Q1 2020, down from 1,173 in Q4 2019.
  • Funds reported $9.71B of Ford stock for Q1 2020, down 51% quarter-over-quarter.
  • 123 funds opened new Ford positions in Q1 2020 and 165 closed out, a net change of -42 holders.
  • The largest Ford buyer in Q1 2020 was Pzena Investment Management, an estimated $147M added.
  • The largest Ford seller in Q1 2020 was BlackRock, an estimated $477M sold.

Based on aggregated 13F filings for Q1 2020.