Ford
993 hedge funds and large institutions have $32.3B invested in Ford in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 393 increasing their positions, 376 reducing their positions, and 63 closing their positions.
19% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 63
5% more repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 376
0% more funds holding
Funds holding: 991 → 993 (+2)
0.04% more ownership
Funds ownership: 57.4% → 57.44% (+0.04%)
8% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.12B
16% less capital invested
Capital invested by funds: $38.4B → $32.3B (-$6.09B)
34% less funds holding in top 10
Funds holding in top 10: 32 → 21 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$185M |
| 2 |
Axa
Paris,
France
|
+$134M |
| 3 |
Morgan Stanley
New York
|
+$125M |
| 4 |
State Street
Boston,
Massachusetts
|
+$84.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$519M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$250M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$152M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$139M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$86.2M |
F Hedge Fund Activity: Q3 2014 in Review
993 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2014, worth a combined $32.3B — down 16% from $38.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new F positions and 63 closed out — a net gain of 12 holders — while 393 added to existing stakes and 376 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $185M. The largest seller was Norges Bank, cutting an estimated $519M.
- 993 institutional investors held Ford (F) as of Q3 2014, up from 991 in Q2 2014.
- Funds reported $32.3B of Ford stock for Q3 2014, down 16% quarter-over-quarter.
- 75 funds opened new Ford positions in Q3 2014 and 63 closed out, a net change of +12 holders.
- The largest Ford buyer in Q3 2014 was Waddell & Reed Financial, an estimated $185M added.
- The largest Ford seller in Q3 2014 was Norges Bank, an estimated $519M sold.
Based on aggregated 13F filings for Q3 2014.