Ford
1,095 hedge funds and large institutions have $31B invested in Ford in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 374 reducing their positions, and 96 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 374
0.55% less ownership
Funds ownership: 59.32% → 58.77% (-0.55%)
5% less capital invested
Capital invested by funds: $32.6B → $31B (-$1.57B)
6% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 96
2% less funds holding
Funds holding: 1,116 → 1,095 (-21)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
51% less call options, than puts
Call options by funds: $376M | Put options by funds: $773M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$210M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$95.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$92.3M |
| 5 |
ETC
Evercore Trust Company
New York
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$170M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$164M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$140M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$130M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$117M |
F Hedge Fund Activity: Q1 2016 in Review
1,095 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2016, worth a combined $31B — down 4.8% from $32.6B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of F and 90 opened new positions — a net loss of 6 holders — while 374 trimmed existing stakes and 503 added.
The largest buyer was Bank of America, adding an estimated $210M. The largest seller was JP Morgan Chase, cutting an estimated $170M.
- 1,095 institutional investors held Ford (F) as of Q1 2016, down from 1,116 in Q4 2015.
- Funds reported $31B of Ford stock for Q1 2016, down 4.8% quarter-over-quarter.
- 90 funds opened new Ford positions in Q1 2016 and 96 closed out, a net change of -6 holders.
- The largest Ford buyer in Q1 2016 was Bank of America, an estimated $210M added.
- The largest Ford seller in Q1 2016 was JP Morgan Chase, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2016.