Ford
1,064 hedge funds and large institutions have $25.8B invested in Ford in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 371 increasing their positions, 466 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 466
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
32% less call options, than puts
Call options by funds: $663M | Put options by funds: $969M
Holders
1,064
Holding in Top 10
6
Calls
$663M
Puts
$969M
Top Buyers
| 1 | +$169M | |
| 2 | +$80.3M | |
| 3 | +$76.7M | |
| 4 |
Citigroup
New York
|
+$75.7M |
| 5 |
MCM
Moore Capital Management
New York
|
+$53.3M |
Top Sellers
| 1 | -$443M | |
| 2 | -$124M | |
| 3 | -$124M | |
| 4 |
ETC
Evercore Trust Company
New York
|
-$85.2M |
| 5 |
BlackRock
New York
|
-$84.9M |