Ford
1,093 hedge funds and large institutions have $11.7B invested in Ford in 2020 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 338 increasing their positions, 448 reducing their positions, and 131 closing their positions.
21% more capital invested
Capital invested by funds: $9.71B → $11.7B (+$2.02B)
19% more call options, than puts
Call options by funds: $615M | Put options by funds: $516M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less funds holding
Funds holding: 1,114 → 1,093 (-21)
2.21% less ownership
Funds ownership: 51.63% → 49.42% (-2.2%)
12% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 131
25% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 448
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.6M |
| 3 |
JP Morgan Chase
New York
|
-$55M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$47.1M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
-$44M |
F Hedge Fund Activity: Q2 2020 in Review
1,093 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2020, worth a combined $11.7B — up 21% from $9.71B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of F and 115 opened new positions — a net loss of 16 holders — while 448 trimmed existing stakes and 338 added.
The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $99.3M.
- 1,093 institutional investors held Ford (F) as of Q2 2020, down from 1,114 in Q1 2020.
- Funds reported $11.7B of Ford stock for Q2 2020, up 21% quarter-over-quarter.
- 115 funds opened new Ford positions in Q2 2020 and 131 closed out, a net change of -16 holders.
- The largest Ford buyer in Q2 2020 was BlackRock, an estimated $127M added.
- The largest Ford seller in Q2 2020 was Vanguard Group, an estimated $99.3M sold.
Based on aggregated 13F filings for Q2 2020.