We are live on ! Find out more
F icon

Ford
F

1,115 hedge funds and large institutions have $9.71B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $367M | Put options by funds: $334M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 442

3.38% less ownership

Funds ownership: 55.01% → 51.63% (-3.4%)

5% less funds holding

Funds holding: 1,173 → 1,115 (-58)

25% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 165

51% less capital invested

Capital invested by funds: $19.9B → $9.71B (-$10.2B)

Holders
1,115
Holders Change
-58
Holders Change %
-4.94%
% of All Funds
24.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
123
Increased
416
Reduced
442
Closed
165
Calls
$367M
Puts
$334M
Net Calls
+$33.5M
Net Calls Change
+$187M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$147M
2
Norges Bank
Norges Bank
Norway
+$109M
3
JP Morgan Chase
JP Morgan Chase
New York
+$81.7M
4
Millennium Management
Millennium Management
New York
+$57.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$477M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$108M
4
MSE
MUFG Securities EMEA
United Kingdom
-$76.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
801
Westside Investment Management
California
$62.9K +$302K +40,250 New
FAM
802
Formidable Asset Management
Ohio
$62K -$18.4K -2,450 -16%
SFG
803
SNS Financial Group
Minnesota
$62K -$5K -667 -5%
LW
804
Linscomb Wealth
Texas
$62K – – –
MPWT
805
MassMutual Private Wealth & Trust
Connecticut
$62K +$3.34K +445 +4%
WSTAM
806
Wilbanks Smith & Thomas Asset Management
Virginia
$62K +$95.2K +12,700 New
CIC
807
Chilton Investment Company
Connecticut
$62K +$95.9K +12,800 New
GFPC
808
Global Financial Private Client
Florida
$61.2K +$104K +13,907 New
SBSB
809
Sullivan, Bruyette, Speros & Blaney
Virginia
$61K -$1.39K -185 -1%
AAM
810
Auxier Asset Management
Oregon
$61K -$375 -50 -0.4%
PAM
811
Premier Asset Management
Illinois
$61K – – –
SEIA
812
Signature Estate & Investment Advisors
California
$61K +$12K +1,598 +15%
AW
813
ACG Wealth
Georgia
$61K +$19.7K +2,628 +26%
FIB
814
First Interstate Bank
Montana
$61K +$37.5K +5,000 +66%
PWM
815
PRW Wealth Management
Massachusetts
$61K +$94.3K +12,575 New
MFW
816
Meristem Family Wealth
Minnesota
$61K +$94.6K +12,621 New
RWP
817
RWA Wealth Partners
Massachusetts
$61K +$94.7K +12,630 New
APW
818
Aurora Private Wealth
New Jersey
$60K -$197K -26,320 -68%
WSC
819
Wellington Shields & Co
New York
$60K – – –
OFG
820
Oxford Financial Group
Indiana
$60K +$93.7K +12,495 New
CCM
821
Coldstream Capital Management
Washington
$59K -$35.7K -4,765 -28%
CPA
822
Clear Perspective Advisors
Illinois
$59K +$91.2K +12,169 New
PAS
823
Partnervest Advisory Services
California
$59K +$91.3K +12,181 New
JWA
824
JFS Wealth Advisors
Pennsylvania
$58K -$2.32K -309 -3%
CAM
825
Claret Asset Management
Quebec, Canada
$58K -$1.8K -240 -2%
31 32
33
34 35

F Hedge Fund Activity: Q1 2020 in Review

1,115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2020, worth a combined $9.71B — down 51% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of F and 123 opened new positions — a net loss of 42 holders — while 442 trimmed existing stakes and 416 added.

The largest buyer was Pzena Investment Management, adding an estimated $147M. The largest seller was BlackRock, cutting an estimated $477M.

  • 1,115 institutional investors held Ford (F) as of Q1 2020, down from 1,173 in Q4 2019.
  • Funds reported $9.71B of Ford stock for Q1 2020, down 51% quarter-over-quarter.
  • 123 funds opened new Ford positions in Q1 2020 and 165 closed out, a net change of -42 holders.
  • The largest Ford buyer in Q1 2020 was Pzena Investment Management, an estimated $147M added.
  • The largest Ford seller in Q1 2020 was BlackRock, an estimated $477M sold.

Based on aggregated 13F filings for Q1 2020.