Ford
1,137 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, 447 increasing their positions, 391 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holders
1,137
Holding in Top 10
9
Calls
$610M
Puts
$848M
Top Buyers
| 1 | +$198M | |
| 2 | +$86.5M | |
| 3 | +$83.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$52.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$50.5M |
Top Sellers
| 1 | -$256M | |
| 2 | -$74M | |
| 3 | -$66.2M | |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$63M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$41M |