Ford
991 hedge funds and large institutions have $38.9B invested in Ford in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 408 increasing their positions, 356 reducing their positions, and 64 closing their positions.
33% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 64
28% more funds holding in top 10
Funds holding in top 10: 25 → 32 (+7)
27% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $895M
15% more capital invested
Capital invested by funds: $33.8B → $38.9B (+$5.03B)
15% more repeat investments, than reductions
Existing positions increased: 408 | Existing positions reduced: 356
1.72% more ownership
Funds ownership: 55.69% → 57.4% (+1.7%)
2% more funds holding
Funds holding: 976 → 991 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$628M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$512M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$87.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$78.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$318M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$76.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$59.8M |
| 4 |
Morgan Stanley
New York
|
-$57M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$50.6M |
F Hedge Fund Activity: Q2 2014 in Review
991 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2014, worth a combined $38.9B — up 15% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new F positions and 64 closed out — a net gain of 21 holders — while 408 added to existing stakes and 356 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $628M. The largest seller was Wellington Management Group, cutting an estimated $318M.
- 991 institutional investors held Ford (F) as of Q2 2014, up from 976 in Q1 2014.
- Funds reported $38.9B of Ford stock for Q2 2014, up 15% quarter-over-quarter.
- 85 funds opened new Ford positions in Q2 2014 and 64 closed out, a net change of +21 holders.
- The largest Ford buyer in Q2 2014 was Waddell & Reed Financial, an estimated $628M added.
- The largest Ford seller in Q2 2014 was Wellington Management Group, an estimated $318M sold.
Based on aggregated 13F filings for Q2 2014.