Ford
1,070 hedge funds and large institutions have $26.8B invested in Ford in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 404 increasing their positions, 440 reducing their positions, and 79 closing their positions.
8% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 79
8% less repeat investments, than reductions
Existing positions increased: 404 | Existing positions reduced: 440
9% less call options, than puts
Call options by funds: $475M | Put options by funds: $523M
1.05% less ownership
Funds ownership: 57.9% → 56.85% (-1.1%)
2% less funds holding
Funds holding: 1,090 → 1,070 (-20)
6% less capital invested
Capital invested by funds: $28.4B → $26.8B (-$1.63B)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.2M |
| 2 |
Goldman Sachs
New York
|
+$85.5M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$82M |
| 4 |
Morgan Stanley
New York
|
+$80.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$72.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$175M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$81M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$75.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$71.2M |
F Hedge Fund Activity: Q3 2016 in Review
1,070 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2016, worth a combined $26.8B — down 5.8% from $28.4B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of F and 73 opened new positions — a net loss of 6 holders — while 440 trimmed existing stakes and 404 added.
The largest buyer was Vanguard Group, adding an estimated $98.2M. The largest seller was Vantage Investment Partners, cutting an estimated $175M.
- 1,070 institutional investors held Ford (F) as of Q3 2016, down from 1,090 in Q2 2016.
- Funds reported $26.8B of Ford stock for Q3 2016, down 5.8% quarter-over-quarter.
- 73 funds opened new Ford positions in Q3 2016 and 79 closed out, a net change of -6 holders.
- The largest Ford buyer in Q3 2016 was Vanguard Group, an estimated $98.2M added.
- The largest Ford seller in Q3 2016 was Vantage Investment Partners, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2016.