Ford
1,119 hedge funds and large institutions have $20.2B invested in Ford in 2018 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 392 increasing their positions, 488 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less call options, than puts
Call options by funds: $695M | Put options by funds: $881M
32% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 115
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
1,119
Holding in Top 10
8
Calls
$695M
Puts
$881M
Top Buyers
| 1 | +$382M | |
| 2 | +$162M | |
| 3 | +$153M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$89.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$49.8M |
Top Sellers
| 1 | -$244M | |
| 2 | -$201M | |
| 3 | -$188M | |
| 4 |
Morgan Stanley
New York
|
-$57.1M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$55.7M |