Ford
1,066 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, 372 increasing their positions, 466 reducing their positions, and 79 closing their positions.
6% more capital invested
Capital invested by funds: $24.4B → $25.8B (+$1.35B)
1% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 79
0.59% less ownership
Funds ownership: 55.85% → 55.25% (-0.59%)
1% less funds holding
Funds holding: 1,074 → 1,066 (-8)
20% less repeat investments, than reductions
Existing positions increased: 372 | 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$159M |
| 2 |
Millennium Management
New York
|
+$75.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$72.3M |
| 4 |
Citigroup
New York
|
+$71.3M |
| 5 |
MCM
Moore Capital Management
New York
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$417M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$124M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$117M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$80.2M |
| 5 |
BlackRock
New York
|
-$80M |
F Hedge Fund Activity: Q3 2017 in Review
1,066 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2017, worth a combined $25.8B — up 5.5% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new F positions and 79 closed out — a net gain of 1 holder — while 372 added to existing stakes and 466 trimmed.
The largest buyer was Bank of America, adding an estimated $159M. The largest seller was Franklin Resources, cutting an estimated $417M.
- 1,066 institutional investors held Ford (F) as of Q3 2017, down from 1,074 in Q2 2017.
- Funds reported $25.8B of Ford stock for Q3 2017, up 5.5% quarter-over-quarter.
- 80 funds opened new Ford positions in Q3 2017 and 79 closed out, a net change of +1 holder.
- The largest Ford buyer in Q3 2017 was Bank of America, an estimated $159M added.
- The largest Ford seller in Q3 2017 was Franklin Resources, an estimated $417M sold.
Based on aggregated 13F filings for Q3 2017.