Ford
1,172 hedge funds and large institutions have $19.9B invested in Ford in 2019 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 354 increasing their positions, 480 reducing their positions, and 92 closing their positions.
89% more first-time investments, than exits
New positions opened: 174 | Existing positions closed: 92
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 1,105 → 1,172 (+67)
1% more capital invested
Capital invested by funds: $19.7B → $19.9B (+$247M)
0.19% more ownership
Funds ownership: 54.82% → 55.01% (+0.19%)
21% less call options, than puts
Call options by funds: $576M | Put options by funds: $729M
26% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 480
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.1M |
| 3 |
Bank of New York Mellon
New York
|
+$55.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$47M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$67.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$67.2M |
| 3 |
Citigroup
New York
|
-$42.7M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$36.8M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$35.6M |
F Hedge Fund Activity: Q4 2019 in Review
1,172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2019, worth a combined $19.9B — up 1.3% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 174 funds opened new F positions and 92 closed out — a net gain of 82 holders — while 354 added to existing stakes and 480 trimmed.
The largest buyer was BlackRock, adding an estimated $90M. The largest seller was Franklin Resources, cutting an estimated $67.4M.
- 1,172 institutional investors held Ford (F) as of Q4 2019, up from 1,105 in Q3 2019.
- Funds reported $19.9B of Ford stock for Q4 2019, up 1.3% quarter-over-quarter.
- 174 funds opened new Ford positions in Q4 2019 and 92 closed out, a net change of +82 holders.
- The largest Ford buyer in Q4 2019 was BlackRock, an estimated $90M added.
- The largest Ford seller in Q4 2019 was Franklin Resources, an estimated $67.4M sold.
Based on aggregated 13F filings for Q4 2019.