Ford
1,092 hedge funds and large institutions have $30.5B invested in Ford in 2016 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 504 increasing their positions, 372 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $33.4B → $30.5B (-$2.87B)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
51% less call options, than puts
Call options by funds: $376M | Put options by funds: $773M
Holders
1,092
Holding in Top 10
14
Calls
$376M
Puts
$773M
Top Buyers
| 1 | +$225M | |
| 2 | +$104M | |
| 3 | +$103M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$99M |
| 5 |
ETC
Evercore Trust Company
New York
|
+$80.4M |
Top Sellers
| 1 | -$254M | |
| 2 | -$183M | |
| 3 | -$176M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$151M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$139M |