Ford
1,165 hedge funds and large institutions have $24.2B invested in Ford in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 421 increasing their positions, 464 reducing their positions, and 79 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1% more call options, than puts
Call options by funds: $877M | Put options by funds: $868M
2% less capital invested
Capital invested by funds: $24.7B → $24.2B (-$467M)
4% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 79
9% less repeat investments, than reductions
Existing positions increased: 421 | Existing positions reduced: 464
1.2% less ownership
Funds ownership: 57.13% → 55.93% (-1.2%)
1% less funds holding
Funds holding: 1,180 → 1,165 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$207M |
| 2 |
Morgan Stanley
New York
|
+$111M |
| 3 |
JP Morgan Chase
New York
|
+$96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$76.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$352M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$336M |
| 3 |
Citigroup
New York
|
-$115M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$87.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$52.5M |
F Hedge Fund Activity: Q2 2018 in Review
1,165 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2018, worth a combined $24.2B — down 1.9% from $24.7B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of F and 76 opened new positions — a net loss of 3 holders — while 464 trimmed existing stakes and 421 added.
The largest buyer was Greenhaven Associates, adding an estimated $207M. The largest seller was Franklin Resources, cutting an estimated $352M.
- 1,165 institutional investors held Ford (F) as of Q2 2018, down from 1,180 in Q1 2018.
- Funds reported $24.2B of Ford stock for Q2 2018, down 1.9% quarter-over-quarter.
- 76 funds opened new Ford positions in Q2 2018 and 79 closed out, a net change of -3 holders.
- The largest Ford buyer in Q2 2018 was Greenhaven Associates, an estimated $207M added.
- The largest Ford seller in Q2 2018 was Franklin Resources, an estimated $352M sold.
Based on aggregated 13F filings for Q2 2018.