Ford
1,094 hedge funds and large institutions have $11.7B invested in Ford in 2020 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 336 increasing their positions, 450 reducing their positions, and 131 closing their positions.
21% more capital invested
Capital invested by funds: $9.69B → $11.7B (+$2.05B)
19% more call options, than puts
Call options by funds: $615M | Put options by funds: $516M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% less funds holding
Funds holding: 1,114 → 1,094 (-20)
2.08% less ownership
Funds ownership: 51.49% → 49.41% (-2.1%)
11% less first-time investments, than exits
New positions opened: 116 | Existing positions closed: 131
25% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 450
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$127M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.5M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$99.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.6M |
| 3 |
JP Morgan Chase
New York
|
-$55M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$44M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$30M |
F Hedge Fund Activity: Q2 2020 in Review
1,094 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2020, worth a combined $11.7B — up 21% from $9.69B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of F and 116 opened new positions — a net loss of 15 holders — while 450 trimmed existing stakes and 336 added.
The largest buyer was BlackRock, adding an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $99.3M.
- 1,094 institutional investors held Ford (F) as of Q2 2020, down from 1,114 in Q1 2020.
- Funds reported $11.7B of Ford stock for Q2 2020, up 21% quarter-over-quarter.
- 116 funds opened new Ford positions in Q2 2020 and 131 closed out, a net change of -15 holders.
- The largest Ford buyer in Q2 2020 was BlackRock, an estimated $127M added.
- The largest Ford seller in Q2 2020 was Vanguard Group, an estimated $99.3M sold.
Based on aggregated 13F filings for Q2 2020.