Ford
1,179 hedge funds and large institutions have $24.7B invested in Ford in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 437 increasing their positions, 448 reducing their positions, and 111 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
14% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 111
0% more funds holding
Funds holding: 1,179 → 1,179 (0)
0.57% less ownership
Funds ownership: 57.75% → 57.18% (-0.57%)
2% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 448
12% less capital invested
Capital invested by funds: $28.1B → $24.7B (-$3.42B)
28% less call options, than puts
Call options by funds: $573M | Put options by funds: $791M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$350M |
| 2 |
Pzena Investment Management
New York
|
+$214M |
| 3 |
Citigroup
New York
|
+$105M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$202M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$162M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$152M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$101M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$93.7M |
F Hedge Fund Activity: Q1 2018 in Review
1,179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2018, worth a combined $24.7B — down 12% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new F positions and 111 closed out — a net gain of 15 holders — while 437 added to existing stakes and 448 trimmed.
The largest buyer was BlackRock, adding an estimated $350M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $202M sold.
- 1,179 institutional investors held Ford (F) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $24.7B of Ford stock for Q1 2018, down 12% quarter-over-quarter.
- 126 funds opened new Ford positions in Q1 2018 and 111 closed out, a net change of +15 holders.
- The largest Ford buyer in Q1 2018 was BlackRock, an estimated $350M added.
- The largest Ford seller in Q1 2018 was Diamond Hill Capital Management, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2018.