We are live on ! Find out more
F icon

Ford
F

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
AAM
1201
American Asset Management
Florida
– -$125K -13,393 Closed
HB
1202
Homrich & Berg
Georgia
– -$123K -13,174 Closed
GBA
1203
Global Beta Advisors
Pennsylvania
– -$122K -13,151 Closed
MWP
1204
MYCIO Wealth Partners
Pennsylvania
– -$118K -12,714 Closed
BBNA
1205
Bremer Bank National Association
Minnesota
– -$117K -12,500 Closed
VWM
1206
Vigilare Wealth Management
Arizona
– -$108K -12,000 Closed
BJL
1207
Brighton Jones LLC
Washington
– -$110K -11,784 Closed
CAM
1208
Carret Asset Management
New York
– -$109K -11,703 Closed
GLI
1209
Guardian Life Insurance
New York
– -$107K -11,469 Closed
HA
1210
HC Advisors
Georgia
– -$106K -11,380 Closed
DBIA
1211
Dumont & Blake Investment Advisors
New Jersey
– -$105K -11,302 Closed
MWM
1212
Merriman Wealth Management
Washington
– -$103K -11,047 Closed
EWM
1213
Evercore Wealth Management
New York
– -$103K -11,015 Closed
DA
1214
Doliver Advisors
Texas
– -$102K -11,000 Closed
OWM
1215
Orgel Wealth Management
Wisconsin
– -$102K -11,000 Closed
VCM
1216
Verde Capital Management
Michigan
– -$101K -10,827 Closed
TGAM
1217
TBH Global Asset Management
Tennessee
– -$100K -10,752 Closed
IAN
1218
Integrated Advisors Network
Texas
– -$99K -10,666 Closed
CFG
1219
Cooper Financial Group
California
– -$99K -10,661 Closed
CL
1220
CSS LLC
Illinois
– -$96K -10,323 Closed
WA
1221
Wealthstar Advisors
Texas
– -$95K -10,154 Closed
CC
1222
Cedar Capital
Illinois
– -$94K -10,151 Closed
FMT
1223
First Mercantile Trust
Tennessee
– -$94K -10,133 Closed
LSAG
1224
Lake Street Advisors Group
New Hampshire
– -$94K -10,087 Closed
PCA
1225
Personal Capital Advisors
California
– -$93K -10,033 Closed
47 48
49
50 51

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.