Ford
1,391 hedge funds and large institutions have $30.8B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 578 increasing their positions, 415 reducing their positions, and 84 closing their positions.
138% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 84
39% more repeat investments, than reductions
Existing positions increased: 578 | Existing positions reduced: 415
21% more call options, than puts
Call options by funds: $1.81B | Put options by funds: $1.5B
19% more capital invested
Capital invested by funds: $25.9B → $30.8B (+$4.93B)
8% more funds holding
Funds holding: 1,288 → 1,391 (+103)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.17% less ownership
Funds ownership: 54.14% → 52.97% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$474M |
| 2 |
Goldman Sachs
New York
|
+$97M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$83.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$77.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$476M |
| 2 |
BlackRock
New York
|
-$264M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 4 |
Man Group
London,
United Kingdom
|
-$182M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$181M |
F Hedge Fund Activity: Q2 2021 in Review
1,391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2021, worth a combined $30.8B — up 19% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new F positions and 84 closed out — a net gain of 116 holders — while 578 added to existing stakes and 415 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $474M. The largest seller was Arrowstreet Capital, cutting an estimated $476M.
- 1,391 institutional investors held Ford (F) as of Q2 2021, up from 1,288 in Q1 2021.
- Funds reported $30.8B of Ford stock for Q2 2021, up 19% quarter-over-quarter.
- 200 funds opened new Ford positions in Q2 2021 and 84 closed out, a net change of +116 holders.
- The largest Ford buyer in Q2 2021 was D.E. Shaw & Co, an estimated $474M added.
- The largest Ford seller in Q2 2021 was Arrowstreet Capital, an estimated $476M sold.
Based on aggregated 13F filings for Q2 2021.