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Ford
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1,115 hedge funds and large institutions have $9.71B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 442 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $367M | Put options by funds: $334M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 442

3.38% less ownership

Funds ownership: 55.01% → 51.63% (-3.4%)

5% less funds holding

Funds holding: 1,173 → 1,115 (-58)

25% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 165

51% less capital invested

Capital invested by funds: $19.9B → $9.71B (-$10.2B)

Holders
1,115
Holders Change
-58
Holders Change %
-4.94%
% of All Funds
24.56%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
123
Increased
416
Reduced
442
Closed
165
Calls
$367M
Puts
$334M
Net Calls
+$33.5M
Net Calls Change
+$187M

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$147M
2
Norges Bank
Norges Bank
Norway
+$109M
3
JP Morgan Chase
JP Morgan Chase
New York
+$81.7M
4
Millennium Management
Millennium Management
New York
+$57.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$477M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$108M
4
MSE
MUFG Securities EMEA
United Kingdom
-$76.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$75.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYLI
1176
Meiji Yasuda Life Insurance
Japan
– -$199K -21,366 Closed
IC
1177
Inscription Capital
Texas
– -$199K -21,351 Closed
AFC
1178
AFT Forsyth & Company
Florida
– -$187K -20,100 Closed
GAM
1179
Griffin Asset Management
New York
– -$186K -20,024 Closed
RW
1180
REDW Wealth
New Mexico
– -$170K -18,270 Closed
FRM
1181
Fox Run Management
Connecticut
– -$163K -17,511 Closed
AI
1182
Accredited Investors
Minnesota
– -$163K -17,503 Closed
NSAM
1183
North Star Asset Management
Wisconsin
– -$162K -17,443 Closed
Lazard Asset Management
1184
Lazard Asset Management
New York
– -$162K -17,430 Closed
MFG
1185
Magnus Financial Group
New York
– -$152K -16,376 Closed
DWM
1186
Doyle Wealth Management
Florida
– -$149K -16,054 Closed
CHJWM
1187
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$141K -15,843 Closed
JWM
1188
JGP Wealth Management
Oregon
– -$143K -15,662 Closed
HPWM
1189
Highland Private Wealth Management
Washington
– -$143K -15,355 Closed
CA
1190
Corrado Advisors
New Jersey
– -$142K -15,270 Closed
FBA
1191
Front Barnett Associates
Illinois
– -$141K -15,174 Closed
MBTD
1192
Mechanics Bank - Trust Department
California
– -$140K -15,000 Closed
CS
1193
Comerica Securities
Michigan
– -$139K -14,934 Closed
PAG
1194
Private Advisory Group
Washington
– -$135K -14,518 Closed
BWAM
1195
Boyd Watterson Asset Management
Ohio
– -$135K -14,465 Closed
PHK
1196
Point72 Hong Kong
Hong Kong
– -$133K -14,281 Closed
WSCM
1197
Wellington Shields Capital Management
New York
– -$130K -14,020 Closed
CG
1198
Caprock Group
Idaho
– -$128K -13,794 Closed
LA
1199
LVW Advisors
New York
– -$128K -13,780 Closed
JFA
1200
Johanson Financial Advisors
California
– -$1.45M -13,480 Closed
46 47
48
49 50

F Hedge Fund Activity: Q1 2020 in Review

1,115 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2020, worth a combined $9.71B — down 51% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of F and 123 opened new positions — a net loss of 42 holders — while 442 trimmed existing stakes and 416 added.

The largest buyer was Pzena Investment Management, adding an estimated $147M. The largest seller was BlackRock, cutting an estimated $477M.

  • 1,115 institutional investors held Ford (F) as of Q1 2020, down from 1,173 in Q4 2019.
  • Funds reported $9.71B of Ford stock for Q1 2020, down 51% quarter-over-quarter.
  • 123 funds opened new Ford positions in Q1 2020 and 165 closed out, a net change of -42 holders.
  • The largest Ford buyer in Q1 2020 was Pzena Investment Management, an estimated $147M added.
  • The largest Ford seller in Q1 2020 was BlackRock, an estimated $477M sold.

Based on aggregated 13F filings for Q1 2020.