Ford
991 hedge funds and large institutions have $38.9B invested in Ford in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 408 increasing their positions, 356 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
15% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 356
1.72% more ownership
Funds ownership: 55.69% → 57.4% (+1.7%)
2% more funds holding
Funds holding: 976 → 991 (+15)
Holders
991
Holding in Top 10
32
Calls
$1.13B
Puts
$895M
Top Buyers
| 1 | +$666M | |
| 2 | +$542M | |
| 3 | +$154M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$92.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$82.8M |
Top Sellers
| 1 | -$337M | |
| 2 | -$81.2M | |
| 3 | -$63.4M | |
| 4 |
Morgan Stanley
New York
|
-$60.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$53.7M |