Ford
1,153 hedge funds and large institutions have $22.2B invested in Ford in 2019 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 464 increasing their positions, 388 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,138 → 1,153 (+15)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
36% less call options, than puts
Call options by funds: $475M | Put options by funds: $738M
Holders
1,153
Holding in Top 10
7
Calls
$475M
Puts
$738M
Top Buyers
| 1 | +$249M | |
| 2 | +$133M | |
| 3 | +$132M | |
| 4 |
D.E. Shaw & Co
New York
|
+$132M |
| 5 |
Citigroup
New York
|
+$110M |
Top Sellers
| 1 | -$177M | |
| 2 | -$88.5M | |
| 3 | -$81.5M | |
| 4 |
Pzena Investment Management
New York
|
-$58.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$42.9M |