Ford
1,106 hedge funds and large institutions have $19.7B invested in Ford in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 436 increasing their positions, 421 reducing their positions, and 116 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 421
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.71% less ownership
Funds ownership: 55.53% → 54.82% (-0.71%)
4% less funds holding
Funds holding: 1,153 → 1,106 (-47)
11% less capital invested
Capital invested by funds: $22.2B → $19.7B (-$2.53B)
34% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 116
40% less call options, than puts
Call options by funds: $402M | Put options by funds: $672M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$221M |
| 2 |
BlackRock
New York
|
+$157M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$115M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$115M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$442M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.9M |
| 5 |
Millennium Management
New York
|
-$68.8M |
F Hedge Fund Activity: Q3 2019 in Review
1,106 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2019, worth a combined $19.7B — down 11% from $22.2B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of F and 77 opened new positions — a net loss of 39 holders — while 421 trimmed existing stakes and 436 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $221M. The largest seller was Franklin Resources, cutting an estimated $442M.
- 1,106 institutional investors held Ford (F) as of Q3 2019, down from 1,153 in Q2 2019.
- Funds reported $19.7B of Ford stock for Q3 2019, down 11% quarter-over-quarter.
- 77 funds opened new Ford positions in Q3 2019 and 116 closed out, a net change of -39 holders.
- The largest Ford buyer in Q3 2019 was Canada Pension Plan Investment Board, an estimated $221M added.
- The largest Ford seller in Q3 2019 was Franklin Resources, an estimated $442M sold.
Based on aggregated 13F filings for Q3 2019.