Ford
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$102M |
| 2 |
Man Group
London,
United Kingdom
|
+$87.1M |
| 3 |
BlackRock
New York
|
+$48M |
| 4 |
Morgan Stanley
New York
|
+$47.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$48.4M |
| 2 |
Goldman Sachs
New York
|
-$45.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$30.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1176
Campbell Wealth Management
Alexandria,
Virginia
| – | -$3K | -500 | Closed |
|
|
FANJ
1177
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -500 | Closed |
|
1178
AssetMark Inc
Concord,
California
| – | -$3K | -490 | Closed |
|
|
PG
1179
Proffitt & Goodson
Knoxville,
Tennessee
| – | -$3K | -450 | Closed |
|
|
SQA
1180
Simon Quick Advisors
Morristown,
New Jersey
| – | -$3K | -416 | Closed |
|
|
HI
1181
Human Investing
Lake Oswego,
Oregon
| – | -$2.48K | -366 | -100% |
|
|
RCA
1182
Reitz Capital Advisors
Freeland,
Michigan
| – | -$2K | -350 | Closed |
|
|
THWM
1183
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$2K | -300 | Closed |
|
|
FWM
1184
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$2K | -299 | Closed |
|
|
CFO
1185
CVA Family Office
Denver,
Colorado
| – | -$1K | -100 | Closed |
|
|
FFC
1186
Fure Financial Corporation
Bloomington,
Minnesota
| – | +$677 | +100 | New |
|
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.