Ford
1,105 hedge funds and large institutions have $19.7B invested in Ford in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 436 increasing their positions, 421 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $22.2B → $19.7B (-$2.53B)
34% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 116
40% less call options, than puts
Call options by funds: $402M | Put options by funds: $672M
Holders
1,105
Holding in Top 10
7
Calls
$402M
Puts
$672M
Top Buyers
| 1 | +$213M | |
| 2 | +$152M | |
| 3 | +$111M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$111M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$69M |
Top Sellers
| 1 | -$426M | |
| 2 | -$197M | |
| 3 | -$109M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.9M |
| 5 |
Millennium Management
New York
|
-$66.3M |