We are live on ! Find out more
F icon

Ford
F

1,090 hedge funds and large institutions have $13.2B invested in Ford in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 317 increasing their positions, 435 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $535M | Put options by funds: $368M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more capital invested

Capital invested by funds: $11.7B → $13.2B (+$1.46B)

1.34% more ownership

Funds ownership: 49.42% → 50.77% (+1.3%)

8% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 104

0% less funds holding

Funds holding: 1,093 → 1,090 (-3)

27% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 435

Holders
1,090
Holders Change
-3
Holders Change %
-0.27%
% of All Funds
21.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
112
Increased
317
Reduced
435
Closed
104
Calls
$535M
Puts
$368M
Net Calls
+$167M
Net Calls Change
+$68.1M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$102M
2
Man Group
Man Group
United Kingdom
+$87.1M
3
BlackRock
BlackRock
New York
+$48M
4
Morgan Stanley
Morgan Stanley
New York
+$47.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
-$48.4M
2
Goldman Sachs
Goldman Sachs
New York
-$45.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$32.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.5M
5
Barclays
Barclays
United Kingdom
-$30.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEI
1051
Benjamin Edwards Inc
Missouri
$3K – – –
CTB
1052
Country Trust Bank
Illinois
$3K – – –
WCMN
1053
Westchester Capital Management (Nebraska)
Nebraska
$3K – – –
BWM
1054
Baystate Wealth Management
Massachusetts
$3K +$7 +1 +0.2%
BCWM
1055
Bartlett & Co Wealth Management
Ohio
$2.33K -$1.45K -214 -38%
BC
1056
Bartlett & Co
Ohio
$2K -$1.45K -214 -38%
CIM
1057
Contravisory Investment Management
Massachusetts
$2K -$34 -5 -2%
CA
1058
Centerpoint Advisors
Massachusetts
$2K – – –
CCA
1059
Column Capital Advisors
Indiana
$2K – – –
CCMW
1060
Cypress Capital Management (Wyoming)
Wyoming
$2K – – –
EWA
1061
Evolution Wealth Advisors
Florida
$2K – – –
M
1062
MOTCO
Texas
$2K – – –
TCM
1063
TD Capital Management
Tennessee
$2K – – –
TFA
1064
Toth Financial Advisory
Virginia
$2K – – –
WB
1065
Webster Bank
Connecticut
$2K – – –
FP
1066
Fiduciary Planning
Florida
$2K +$2.03K +300 New
CPA
1067
Clear Perspective Advisors
Illinois
$1.64K -$7.45K -1,100 -5%
RA
1068
Rational Advisors
New York
$1K -$3.32K -490 -71%
BWA
1069
Burt Wealth Advisors
Maryland
$1K – – –
FBT
1070
First Bank & Trust
South Dakota
$1K – – –
HFA
1071
HC Financial Advisors
California
$1K – – –
IF
1072
Ironwood Financial
Arizona
$1K – – –
LWA
1073
Lenox Wealth Advisors
New York
$1K – – –
MIM
1074
Macroview Investment Management
Maryland
$1K – – –
OC
1075
Oakworth Capital
Alabama
$1K – – –
41 42
43
44 45

F Hedge Fund Activity: Q3 2020 in Review

1,090 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2020, worth a combined $13.2B — up 12% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new F positions and 104 closed out — a net gain of 8 holders — while 317 added to existing stakes and 435 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $102M. The largest seller was Greenhaven Associates, cutting an estimated $48.4M.

  • 1,090 institutional investors held Ford (F) as of Q3 2020, down from 1,093 in Q2 2020.
  • Funds reported $13.2B of Ford stock for Q3 2020, up 12% quarter-over-quarter.
  • 112 funds opened new Ford positions in Q3 2020 and 104 closed out, a net change of +8 holders.
  • The largest Ford buyer in Q3 2020 was Arrowstreet Capital, an estimated $102M added.
  • The largest Ford seller in Q3 2020 was Greenhaven Associates, an estimated $48.4M sold.

Based on aggregated 13F filings for Q3 2020.