Ford
1,138 hedge funds and large institutions have $18.6B invested in Ford in 2019 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 448 increasing their positions, 391 reducing their positions, and 117 closing their positions.
15% more capital invested
Capital invested by funds: $16.2B → $18.6B (+$2.44B)
15% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 391
0.23% less ownership
Funds ownership: 54.27% → 54.04% (-0.23%)
2% less funds holding
Funds holding: 1,160 → 1,138 (-22)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less first-time investments, than exits
New positions opened: 105 | Existing positions closed: 117
28% less call options, than puts
Call options by funds: $610M | Put options by funds: $848M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$194M |
| 2 |
BlackRock
New York
|
+$84.6M |
| 3 |
Renaissance Technologies
New York
|
+$81.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$51.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$251M |
| 2 |
Morgan Stanley
New York
|
-$72.4M |
| 3 |
JP Morgan Chase
New York
|
-$64.8M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$40.1M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$36.8M |
F Hedge Fund Activity: Q1 2019 in Review
1,138 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2019, worth a combined $18.6B — up 15% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of F and 105 opened new positions — a net loss of 12 holders — while 391 trimmed existing stakes and 448 added.
The largest buyer was Franklin Resources, adding an estimated $194M. The largest seller was Citigroup, cutting an estimated $251M.
- 1,138 institutional investors held Ford (F) as of Q1 2019, down from 1,160 in Q4 2018.
- Funds reported $18.6B of Ford stock for Q1 2019, up 15% quarter-over-quarter.
- 105 funds opened new Ford positions in Q1 2019 and 117 closed out, a net change of -12 holders.
- The largest Ford buyer in Q1 2019 was Franklin Resources, an estimated $194M added.
- The largest Ford seller in Q1 2019 was Citigroup, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2019.