Ford
1,114 hedge funds and large institutions have $33.4B invested in Ford in 2015 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 418 increasing their positions, 411 reducing their positions, and 63 closing their positions.
117% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 63
6% more funds holding
Funds holding: 1,055 → 1,114 (+59)
2% more capital invested
Capital invested by funds: $32.6B → $33.4B (+$811M)
2% more repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 411
0.32% less ownership
Funds ownership: 59.69% → 59.37% (-0.32%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
38% less call options, than puts
Call options by funds: $557M | Put options by funds: $902M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$298M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$120M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$252M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$221M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$217M |
| 4 |
JP Morgan Chase
New York
|
-$157M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
F Hedge Fund Activity: Q4 2015 in Review
1,114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2015, worth a combined $33.4B — up 2.5% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new F positions and 63 closed out — a net gain of 74 holders — while 418 added to existing stakes and 411 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $298M. The largest seller was SG Americas Securities, cutting an estimated $252M.
- 1,114 institutional investors held Ford (F) as of Q4 2015, up from 1,055 in Q3 2015.
- Funds reported $33.4B of Ford stock for Q4 2015, up 2.5% quarter-over-quarter.
- 137 funds opened new Ford positions in Q4 2015 and 63 closed out, a net change of +74 holders.
- The largest Ford buyer in Q4 2015 was Goldman Sachs, an estimated $298M added.
- The largest Ford seller in Q4 2015 was SG Americas Securities, an estimated $252M sold.
Based on aggregated 13F filings for Q4 2015.