Ford
1,153 hedge funds and large institutions have $22.2B invested in Ford in 2019 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 464 increasing their positions, 388 reducing their positions, and 103 closing their positions.
25% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 103
20% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 388
19% more capital invested
Capital invested by funds: $18.6B → $22.2B (+$3.6B)
1.49% more ownership
Funds ownership: 54.04% → 55.53% (+1.5%)
1% more funds holding
Funds holding: 1,138 → 1,153 (+15)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
36% less call options, than puts
Call options by funds: $475M | Put options by funds: $738M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$249M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$133M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$132M |
| 4 |
D.E. Shaw & Co
New York
|
+$132M |
| 5 |
Citigroup
New York
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$177M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$88.5M |
| 3 |
JP Morgan Chase
New York
|
-$81.5M |
| 4 |
Pzena Investment Management
New York
|
-$58.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$42.9M |
F Hedge Fund Activity: Q2 2019 in Review
1,153 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2019, worth a combined $22.2B — up 19% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new F positions and 103 closed out — a net gain of 26 holders — while 464 added to existing stakes and 388 trimmed.
The largest buyer was Nuveen, adding an estimated $249M. The largest seller was Franklin Resources, cutting an estimated $177M.
- 1,153 institutional investors held Ford (F) as of Q2 2019, up from 1,138 in Q1 2019.
- Funds reported $22.2B of Ford stock for Q2 2019, up 19% quarter-over-quarter.
- 129 funds opened new Ford positions in Q2 2019 and 103 closed out, a net change of +26 holders.
- The largest Ford buyer in Q2 2019 was Nuveen, an estimated $249M added.
- The largest Ford seller in Q2 2019 was Franklin Resources, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2019.