Ford
1,110 hedge funds and large institutions have $9.68B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 414 increasing their positions, 442 reducing their positions, and 165 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 1,170 → 1,110 (-60)
27% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 165
51% less capital invested
Capital invested by funds: $19.9B → $9.68B (-$10.2B)
Holders
1,110
Holding in Top 10
8
Calls
$367M
Puts
$334M
Top Buyers
1 | +$94.4M | |
2 | +$70.3M | |
3 | +$52.6M | |
4 |
Millennium Management
New York
|
+$37.2M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.2M |
Top Sellers
1 | -$307M | |
2 | -$82M | |
3 | -$69.9M | |
4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$67.1M |
5 |
Renaissance Technologies
New York
|
-$49.5M |