Ford
976 hedge funds and large institutions have $33.8B invested in Ford in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 434 increasing their positions, 359 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 1,019 → 976 (-43)
15% less call options, than puts
Call options by funds: $765M | Put options by funds: $900M
26% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 107
Holders
976
Holding in Top 10
25
Calls
$765M
Puts
$900M
Top Buyers
| 1 | +$1.06B | |
| 2 | +$345M | |
| 3 | +$145M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$118M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$97.7M |
Top Sellers
| 1 | -$248M | |
| 2 | -$163M | |
| 3 | -$159M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$151M |
| 5 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$138M |