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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
BAM
1226
Brave Asset Management
New Jersey
– -$93K -10,000 Closed
CFIA
1227
Cantor Fitzgerald Investment Advisors
New York
– -$93K -10,000 Closed
MIM
1228
Marco Investment Management
Georgia
– -$93K -10,000 Closed
SRSA
1229
S.R. Schill & Associates
Washington
– -$93K -10,000 Closed
TCWM
1230
Total Clarity Wealth Management
Illinois
– -$89K -9,540 Closed
HI
1231
Hoey Investments
Pennsylvania
– -$79K -8,494 Closed
NIM
1232
NuWave Investment Management
New Jersey
– -$73K -7,864 Closed
MA
1233
MUFG Americas
New York
– -$65K -7,000 Closed
BCI
1234
Brinker Capital Investments
Pennsylvania
– -$60K -6,505 Closed
FCM
1235
Firestone Capital Management
Florida
– -$56K -6,065 Closed
RMAM
1236
Raab & Moskowitz Asset Management
New Jersey
– -$53K -5,709 Closed
FGAM
1237
Financial Gravity Asset Management
Texas
– -$18K -5,294 Closed
BWL
1238
Bogart Wealth LLC
Virginia
– -$40K -4,300 Closed
RA
1239
Rational Advisors
New York
– -$39K -4,165 Closed
FQ
1240
First Quadrant
California
– -$37K -4,000 Closed
SIC
1241
Samalin Investment Counsel
New York
– -$33K -3,575 Closed
AA
1242
Argent Advisors
Louisiana
– -$31K -3,452 Closed
HWM
1243
Howard Wealth Management
Connecticut
– -$27K -2,965 Closed
GDP
1244
Great Diamond Partners
Maine
– -$23K -2,510 Closed
TAIM
1245
TD Ameritrade Investment Management
Nebraska
– -$23K -2,500 Closed
SL
1246
Savior LLC
Massachusetts
– -$23K -2,441 Closed
RTC
1247
Riverview Trust Company
Washington
– -$20K -2,105 Closed
DSC
1248
Duncker Streett & Co
Missouri
– -$13K -1,400 Closed
AP
1249
Arlington Partners
Alabama
– -$10K -1,100 Closed
CHAM
1250
Clear Harbor Asset Management
Connecticut
– -$10.2K -1,100 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.