We are live on ! Find out more
F icon

Ford
F

1,153 hedge funds and large institutions have $22.2B invested in Ford in 2019 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 464 increasing their positions, 388 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 103

20% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 388

19% more capital invested

Capital invested by funds: $18.6B → $22.2B (+$3.6B)

1.49% more ownership

Funds ownership: 54.04% → 55.53% (+1.5%)

1% more funds holding

Funds holding: 1,138 → 1,153 (+15)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

36% less call options, than puts

Call options by funds: $475M | Put options by funds: $738M

Holders
1,153
Holders Change
+15
Holders Change %
+1.32%
% of All Funds
25.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
129
Increased
464
Reduced
388
Closed
103
Calls
$475M
Puts
$738M
Net Calls
-$262M
Net Calls Change
-$23.3M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$249M
2
Prudential Financial
Prudential Financial
New Jersey
+$133M
3
Citadel Advisors
Citadel Advisors
Florida
+$132M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$132M
5
Citigroup
Citigroup
New York
+$110M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$177M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$88.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$81.5M
4
Pzena Investment Management
Pzena Investment Management
New York
-$58.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$42.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1126
Edge Wealth Management
New York
$2K – – –
GSC
1127
G&S Capital
Colorado
$2K – – –
PCTC
1128
Perkins Coie Trust Company
Washington
$2K – – –
TCA
1129
Tortoise Capital Advisors
Kansas
$2K – – –
MWC
1130
MBM Wealth Consultants
Missouri
$2K +$1.42K +144 +576%
AC
1131
Avestar Capital
New York
$2K +$1.72K +174 +94%
MCM
1132
McMillion Capital Management
North Carolina
$2K +$1.97K +200 New
OC
1133
Oakworth Capital
Alabama
$2K +$2.11K +214 New
MWM
1134
Meridian Wealth Management
Kentucky
$1.9K +$5.2K +528 +3%
FCH
1135
Freestone Capital Holdings
Washington
$1.08K +$59 +6 +0%
FA
1136
Financial Advantage
Maryland
$1K -$2.32K -235 -70%
AWM
1137
Avondale Wealth Management
Texas
$1K – – –
FBT
1138
First Bank & Trust
South Dakota
$1K – – –
HH
1139
HWG Holdings
Texas
$1K – – –
BHWM
1140
Bay Harbor Wealth Management
Maryland
$1K +$20 +2 +2%
CIM
1141
Contravisory Investment Management
Massachusetts
$1K +$483 +49 +153%
RAM
1142
Riggs Asset Management
Pennsylvania
$1K +$493 +50 New
LWA
1143
Lenox Wealth Advisors
New York
$1K +$838 +85 New
FCAS
1144
First Command Advisory Services
Texas
$1K +$1.23K +125 New
UB
1145
UMB Bank
Missouri
$469 +$60.5K +6,133 +15%
CPIA
1146
Cornell Pochily Investment Advisors
New York
$398 +$48.9K +4,964 +15%
WIM
1147
Westside Investment Management
California
$329 +$318K +32,250 New
BRWM
1148
B. Riley Wealth Management
Tennessee
$214 +$78K +7,909 +61%
ISL
1149
Ingalls & Snyder LLC
New York
– -$6.95M -791,714 Closed
SCM
1150
Saba Capital Management
New York
– -$6.17M -702,810 Closed
44 45
46
47 48

F Hedge Fund Activity: Q2 2019 in Review

1,153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2019, worth a combined $22.2B — up 19% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new F positions and 103 closed out — a net gain of 26 holders — while 464 added to existing stakes and 388 trimmed.

The largest buyer was Nuveen, adding an estimated $249M. The largest seller was Franklin Resources, cutting an estimated $177M.

  • 1,153 institutional investors held Ford (F) as of Q2 2019, up from 1,138 in Q1 2019.
  • Funds reported $22.2B of Ford stock for Q2 2019, up 19% quarter-over-quarter.
  • 129 funds opened new Ford positions in Q2 2019 and 103 closed out, a net change of +26 holders.
  • The largest Ford buyer in Q2 2019 was Nuveen, an estimated $249M added.
  • The largest Ford seller in Q2 2019 was Franklin Resources, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2019.