Ford
1,073 hedge funds and large institutions have $24.4B invested in Ford in 2017 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 402 increasing their positions, 454 reducing their positions, and 110 closing their positions.
1.42% less ownership
Funds ownership: 57.27% → 55.85% (-1.4%)
5% less funds holding
Funds holding: 1,124 → 1,073 (-51)
6% less capital invested
Capital invested by funds: $26B → $24.4B (-$1.57B)
11% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 454
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
29% less call options, than puts
Call options by funds: $564M | Put options by funds: $797M
34% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$264M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$84.4M |
| 3 |
Pzena Investment Management
New York
|
+$73.8M |
| 4 |
BlackRock
New York
|
+$62.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$241M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$131M |
| 3 |
Barclays
London,
United Kingdom
|
-$87M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$66.8M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$66.2M |
F Hedge Fund Activity: Q2 2017 in Review
1,073 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2017, worth a combined $24.4B — down 6% from $26B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of F and 73 opened new positions — a net loss of 37 holders — while 454 trimmed existing stakes and 402 added.
The largest buyer was JP Morgan Chase, adding an estimated $264M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.
- 1,073 institutional investors held Ford (F) as of Q2 2017, down from 1,124 in Q1 2017.
- Funds reported $24.4B of Ford stock for Q2 2017, down 6% quarter-over-quarter.
- 73 funds opened new Ford positions in Q2 2017 and 110 closed out, a net change of -37 holders.
- The largest Ford buyer in Q2 2017 was JP Morgan Chase, an estimated $264M added.
- The largest Ford seller in Q2 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2017.