Ford
1,050 hedge funds and large institutions have $37.1B invested in Ford in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 448 increasing their positions, 348 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
1.62% less ownership
Funds ownership: 60.48% → 58.86% (-1.6%)
21% less capital invested
Capital invested by funds: $47.1B → $37.1B (-$9.94B)
31% less call options, than puts
Call options by funds: $906M | Put options by funds: $1.31B
Holders
1,050
Holding in Top 10
32
Calls
$906M
Puts
$1.31B
Top Buyers
| 1 | +$291M | |
| 2 | +$217M | |
| 3 | +$210M | |
| 4 |
JP Morgan Chase
New York
|
+$129M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$121M |
Top Sellers
| 1 | -$323M | |
| 2 | -$282M | |
| 3 | -$163M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$80.3M |
| 5 |
Axa
Paris,
France
|
-$72.2M |