Ford
1,365 hedge funds and large institutions have $29.3B invested in Ford in 2021 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 590 increasing their positions, 417 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $30.8B → $29.3B (-$1.48B)
9% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $1.9B
2% less funds holding
Funds holding: 1,388 → 1,365 (-23)
Holders
1,365
Holding in Top 10
18
Calls
$1.73B
Puts
$1.9B
Top Buyers
| 1 | +$478M | |
| 2 | +$88.5M | |
| 3 | +$75.2M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$74.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$63.6M |
Top Sellers
| 1 | -$211M | |
| 2 | -$155M | |
| 3 | -$123M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$109M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61M |