Ford
1,019 hedge funds and large institutions have $34B invested in Ford in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 377 increasing their positions, 371 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.05B
7% less capital invested
Capital invested by funds: $36.6B → $34B (-$2.57B)
32% less funds holding in top 10
Funds holding in top 10: 38 → 26 (-12)
Holders
1,019
Holding in Top 10
26
Calls
$1B
Puts
$1.05B
Top Buyers
| 1 | +$451M | |
| 2 | +$161M | |
| 3 | +$115M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$103M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$101M |
Top Sellers
| 1 | -$296M | |
| 2 | -$159M | |
| 3 | -$158M | |
| 4 |
O
OppenheimerFunds
New York
|
-$122M |
| 5 |
ETC
Evercore Trust Company
New York
|
-$73.8M |