Ford
1,114 hedge funds and large institutions have $9.69B invested in Ford in 2020 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 416 increasing their positions, 441 reducing their positions, and 164 closing their positions.
10% more call options, than puts
Call options by funds: $367M | Put options by funds: $334M
6% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 441
3.51% less ownership
Funds ownership: 55.01% → 51.49% (-3.5%)
5% less funds holding
Funds holding: 1,173 → 1,114 (-59)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 123 | Existing positions closed: 164
51% less capital invested
Capital invested by funds: $19.9B → $9.69B (-$10.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$147M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$109M |
| 3 |
JP Morgan Chase
New York
|
+$81.7M |
| 4 |
Millennium Management
New York
|
+$57.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$477M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$127M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$76.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$75.5M |
F Hedge Fund Activity: Q1 2020 in Review
1,114 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2020, worth a combined $9.69B — down 51% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of F and 123 opened new positions — a net loss of 41 holders — while 441 trimmed existing stakes and 416 added.
The largest buyer was Pzena Investment Management, adding an estimated $147M. The largest seller was BlackRock, cutting an estimated $477M.
- 1,114 institutional investors held Ford (F) as of Q1 2020, down from 1,173 in Q4 2019.
- Funds reported $9.69B of Ford stock for Q1 2020, down 51% quarter-over-quarter.
- 123 funds opened new Ford positions in Q1 2020 and 164 closed out, a net change of -41 holders.
- The largest Ford buyer in Q1 2020 was Pzena Investment Management, an estimated $147M added.
- The largest Ford seller in Q1 2020 was BlackRock, an estimated $477M sold.
Based on aggregated 13F filings for Q1 2020.