Ford
1,160 hedge funds and large institutions have $16.2B invested in Ford in 2018 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 319 increasing their positions, 509 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $20.2B → $16.2B (-$4.04B)
37% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 509
43% less call options, than puts
Call options by funds: $590M | Put options by funds: $1.03B
Holders
1,160
Holding in Top 10
10
Calls
$590M
Puts
$1.03B
Top Buyers
| 1 | +$205M | |
| 2 | +$94.4M | |
| 3 | +$74.6M | |
| 4 |
BlackRock
New York
|
+$47.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.2M |
Top Sellers
| 1 | -$185M | |
| 2 | -$133M | |
| 3 | -$61.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$49.4M |