Delving into the latest batch of 13F filings for the 06/30/2024 reporting period, it becomes evident that Ford Motor Co. (Symbol: F) has caught the attention of 10 influential funds. When the wolves of Wall Street run in the same herd, it’s time to pay attention.
Before we proceed, remember that 13F filings offer only a partial view as these funds are mandated to disclose their long positions with the SEC, leaving their short positions undisclosed. A fund could be placing bearish bets against a stock through shorting calls while also holding a long position, adding layers of complexity hidden from view.
However, dissecting groups of 13F filings can unveil intriguing insights, especially when comparing holdings across different periods. Let’s dive into the altering landscape of F positions in this recent round of filings:
| Fund | New Position? | Change In Share Count | Change In Market Value ($ in 1000’s) |
|---|---|---|---|
| Chris Bulman Inc | NEW | +6,179 | +$77 |
| Strategic Financial Concepts LLC | Existing | +82,521 | –$302 |
| Norden Group LLC | Existing | –395 | –$19 |
| Parcion Private Wealth LLC | Existing | +19 | –$9 |
| Stonebrook Private Inc. | Existing | +407 | –$4 |
| Varma Mutual Pension Insurance Co | Existing | –98,340 | –$2,036 |
| Arlington Trust Co LLC | Existing | –271 | –$4 |
| tru Independence LLC | Existing | –4,880 | –$426 |
| Koss Olinger Consulting LLC | NEW | +76,641 | +$961 |
| Pier 88 Investment Partners LLC | NEW | +22,830,000 | +$23,048 |
| Aggregate Change: | +22,891,881 | +$21,286 | |
When scrutinizing the fortunes of these funds, it is noticed that 3 funds increased their F holdings from 03/31/2024 to 06/30/2024, while 4 funds decreased their positions, and 3 initiated new positions.
Zooming out from these specific funds to encompass the broader scope of all F holders at the 06/30/2024 period, out of the 3,215 scrutinized, the aggregate share count showed a reduction compared to the tally from the 03/31/2024 period. A collective sell-off of 16,057,515 shares transpired, dwindling from 164,373,873 to 148,316,358, marking a share count decline of approximately -9.77%. The top three funds holding F by 06/30/2024 were:
Observing the latest 13F filings by hedge fund managers unfurls narratives ripe for exploration, derived from amalgamating information across factions of managers spanning filing periods. While individual 13F filings can at times present a distorted image due to its long-only nature, the cumulative data across groups of funds between reporting periods sheds more revealing and pertinent insights, offering promising stock prospects worthy of further inquiry, including Ford Motor Co. (Symbol: F).
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Also see:
• Dividend Bargains You Can Buy Cheaper Than Insiders Did
• DF Insider Buying
• Institutional Holders of ARYD
