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Ford
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1,090 hedge funds and large institutions have $13.2B invested in Ford in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $535M | Put options by funds: $368M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more capital invested

Capital invested by funds: $11.7B → $13.2B (+$1.46B)

1.34% more ownership

Funds ownership: 49.42% → 50.77% (+1.3%)

8% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 104

0% less funds holding

Funds holding: 1,093 → 1,090 (-3)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,090
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
21.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
112
Increased
317
Reduced
435
Closed
104
Calls
$535M
Puts
$368M
Net Calls
+$167M
Net Calls Change
+$68.1M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M
2
Man Group
Man Group
United Kingdom
+$87.1M
3
BlackRock
BlackRock
New York
+$48M
4
Morgan Stanley
Morgan Stanley
New York
+$47.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
-$48.4M
2
Goldman Sachs
Goldman Sachs
New York
-$45.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.5M
5
Barclays
Barclays
United Kingdom
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
801
NBT Bank
New York
$87K +$88.2K +13,029 New
WAS
802
Winch Advisory Services
Wisconsin
$86K +$3.15K +465 +4%
ACM
803
Arlington Capital Management
Illinois
$86K +$87.7K +12,951 New
Rafferty Asset Management
804
Rafferty Asset Management
New York
$85K -$12.1K -1,785 -12%
MWM
805
Mattern Wealth Management
Kansas
$85K +$86K +12,700 New
PAM
806
Premier Asset Management
Illinois
$84K – – –
SC
807
SouthState Corp
Florida
$84K +$84.9K +12,535 New
CFG
808
Cooper Financial Group
California
$84K +$85.3K +12,590 New
BCM
809
Bridgeway Capital Management
Texas
$83K -$9.04M -1,334,606 -99%
SIC
810
Sigma Investment Counselors
Michigan
$83K -$39.1K -5,778 -32%
HAS
811
HBW Advisory Services
California
$83K -$3.35K -495 -4%
EWM
812
Empirical Wealth Management
Washington
$83K – – –
ACP
813
Aveo Capital Partners
Colorado
$83K +$84.1K +12,419 New
AIS
814
AM Investment Strategies
Tennessee
$83K +$84.2K +12,437 New
MFS
815
Mirabella Financial Services
United Kingdom
$82K -$92.2K -13,619 -52%
FAM
816
Formidable Asset Management
Ohio
$81K -$1.98K -292 -2%
EFL
817
ERn Financial LLC
Wisconsin
$81K – – –
TNBTD
818
Trustmark National Bank Trust Department
Mississippi
$81K – – –
CB
819
Community Bank
New York
$81K +$67.7K +10,000 +455%
EHC
820
Everett Harris & Co
California
$81K +$82.3K +12,150 New
IAN
821
Integrated Advisors Network
Texas
$80K -$22.7K -3,350 -22%
RIM
822
Rockbridge Investment Management
New York
$80K – – –
OL
823
Optas LLC
Texas
$80K +$80.9K +11,940 New
WTFG
824
Wells Trecaso Financial Group
Ohio
$80K +$81.3K +12,003 New
LSAG
825
Lake Street Advisors Group
New Hampshire
$79K -$8.96K -1,323 -10%
31 32
33
34 35

F Hedge Fund Activity: Q3 2020 in Review

1,090 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2020, worth a combined $13.2B — up 12% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new F positions and 104 closed out — a net gain of 8 holders — while 317 added to existing stakes and 435 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $102M. The largest seller was Greenhaven Associates, cutting an estimated $48.4M.

  • 1,090 institutional investors held Ford (F) as of Q3 2020, down from 1,093 in Q2 2020.
  • Funds reported $13.2B of Ford stock for Q3 2020, up 12% quarter-over-quarter.
  • 112 funds opened new Ford positions in Q3 2020 and 104 closed out, a net change of +8 holders.
  • The largest Ford buyer in Q3 2020 was Arrowstreet Capital, an estimated $102M added.
  • The largest Ford seller in Q3 2020 was Greenhaven Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2020.