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Ford
F

1,620 hedge funds and large institutions have $22.5B invested in Ford in 2022 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 743 increasing their positions, 537 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 537

4% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 150

0.97% less ownership

Funds ownership: 52.38% → 51.4% (-0.97%)

1% less funds holding

Funds holding: 1,638 → 1,620 (-18)

29% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.78B

35% less capital invested

Capital invested by funds: $34.9B → $22.5B (-$12.4B)

39% less funds holding in top 10

Funds holding in top 10: 23 → 14 (-9)

Holders
1,620
Holders Change
-18
Holders Change %
-1.1%
% of All Funds
27.29%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
156
Increased
743
Reduced
537
Closed
150
Calls
$1.27B
Puts
$1.78B
Net Calls
-$515M
Net Calls Change
+$359M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$322M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$194M
3
Citigroup
Citigroup
New York
+$50.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$46.4M
5
Twin Tree Management
Twin Tree Management
Texas
+$41.1M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$185M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
3
UBS AM
UBS AM
Illinois
-$96.1M
4
State Street
State Street
Massachusetts
-$92.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1751
Parkside Investments
Illinois
– -$16K -1,000 Closed
CQS
1752
Credential Qtrade Securities
– -$10.6K -625 Closed
SQA
1753
Simon Quick Advisors
New Jersey
– -$8K -485 Closed
PCOC
1754
Power Corp of Canada
Canada
– -$8K -468 Closed
DBG
1755
De Burlo Group
Massachusetts
– -$5.07K -300 Closed
AWM
1756
Avondale Wealth Management
Texas
– -$4K -219 Closed
DB
1757
Dravo Bay
Delaware
– -$3.23K -191 Closed
RCG
1758
Rock Creek Group
District of Columbia
– -$2K -100 Closed
WTA
1759
Washington Trust Advisors
Massachusetts
– -$2K -100 Closed
MFA
1760
McClarren Financial Advisors
Pennsylvania
– -$1K -70 Closed
CPW
1761
Crestmont Private Wealth
Texas
– -$1K -69 Closed
LAS
1762
Lloyd Advisory Services
Georgia
– -$1K -58 Closed
JSAM
1763
J. Safra Asset Management
New York
– -$2K -36 Closed
MRCM
1764
M&R Capital Management
New Jersey
– +$753 +55 New
67 68 69 70
71

F Hedge Fund Activity: Q2 2022 in Review

1,620 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2022, worth a combined $22.5B — down 35% from $34.9B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new F positions and 150 closed out — a net gain of 6 holders — while 743 added to existing stakes and 537 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $322M. The largest seller was Susquehanna International Group, cutting an estimated $185M.

  • 1,620 institutional investors held Ford (F) as of Q2 2022, down from 1,638 in Q1 2022.
  • Funds reported $22.5B of Ford stock for Q2 2022, down 35% quarter-over-quarter.
  • 156 funds opened new Ford positions in Q2 2022 and 150 closed out, a net change of +6 holders.
  • The largest Ford buyer in Q2 2022 was Morgan Stanley, an estimated $322M added.
  • The largest Ford seller in Q2 2022 was Susquehanna International Group, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2022.