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Ford
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1,179 hedge funds and large institutions have $28.1B invested in Ford in 2017 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 401 increasing their positions, 427 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 210 | Existing positions closed: 85

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

11% more funds holding

Funds holding: 1,065 → 1,179 (+114)

9% more capital invested

Capital invested by funds: $25.8B → $28.1B (+$2.33B)

2.49% more ownership

Funds ownership: 55.25% → 57.75% (+2.5%)

6% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 427

37% less call options, than puts

Call options by funds: $590M | Put options by funds: $933M

Holders
1,179
Holders Change
+114
Holders Change %
+10.7%
% of All Funds
26.74%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
210
Increased
401
Reduced
427
Closed
85
Calls
$590M
Puts
$933M
Net Calls
-$342M
Net Calls Change
-$36.7M

Top Buyers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
+$177M
2
JP Morgan Chase
JP Morgan Chase
New York
+$169M
3
GA
Greenhaven Associates
New York
+$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$149M
5
Two Sigma Investments
Two Sigma Investments
New York
+$115M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$160M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$76.7M
3
MCM
Moore Capital Management
New York
-$54.1M
4
Bank of America
Bank of America
North Carolina
-$50.6M
5
Citigroup
Citigroup
New York
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
326
Flinton Capital Management
Pennsylvania
$2.92M +$999K +81,152 +53%
DIP
327
DT Investment Partners
Pennsylvania
$2.91M +$387K +31,431 +16%
CP
328
Camelot Portfolios
Ohio
$2.9M -$339K -27,500 -11%
DILIC
329
Dai-ichi Life Insurance Company
Japan
$2.87M -$80.3K -6,522 -3%
ATFA
330
All Terrain Financial Advisors
Minnesota
$2.84M +$2.8M +227,655 New
RIM
331
Redpoint Investment Management
Australia
$2.81M +$2.77M +225,261 New
SB
332
Simmons Bank
Arkansas
$2.79M -$578K -46,908 -17%
PCA
333
Providence Capital Advisors
North Carolina
$2.79M +$2.75M +223,645 New
BBA
334
BLB&B Advisors
Pennsylvania
$2.78M -$134K -10,889 -5%
NEIRG
335
New England Investment & Retirement Group
Massachusetts
$2.77M +$2.73M +221,820 New
LCM
336
Logan Capital Management
Pennsylvania
$2.77M -$1.66M -134,760 -38%
B
337
Barings
North Carolina
$2.77M – – –
CIA
338
Capital Investment Advisors
Georgia
$2.73M +$26.6K +2,164 +1%
HRC
339
Hoertkorn Richard Charles
$2.71M +$96.7K +7,850 +4%
SCA
340
Snowden Capital Advisors
New York
$2.7M +$2.32M +188,242 +667%
CF
341
CNA Financial
Illinois
$2.67M +$293K +23,778 +13%
SWMG
342
Signature Wealth Management Group
Georgia
$2.67M +$2.63M +213,881 New
VAM
343
Visionary Asset Management
Texas
$2.65M -$140K -11,361 -5%
CCP
344
Corient Capital Partners
California
$2.62M -$32.2K -2,618 -1%
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
$2.62M -$7.17M -582,420 -74%
GI
346
GAMCO Investors
Connecticut
$2.62M -$1.48M -119,800 -36%
VF
347
Virtu Financial
New York
$2.6M -$3.33M -270,240 -56%
ACC
348
Accident Compensation Corp
New Zealand
$2.58M +$172K +14,000 +7%
RIL
349
Rothschild Investment LLC
Illinois
$2.54M -$325K -26,400 -11%
ABC
350
Associated Banc-Corp
Wisconsin
$2.52M +$13.1K +1,061 +0.5%
12 13
14
15 16

F Hedge Fund Activity: Q4 2017 in Review

1,179 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2017, worth a combined $28.1B — up 9% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 210 funds opened new F positions and 85 closed out — a net gain of 125 holders — while 401 added to existing stakes and 427 trimmed.

The largest buyer was Amundi Asset Management US, adding an estimated $177M. The largest seller was Credit Agricole, cutting an estimated $160M.

  • 1,179 institutional investors held Ford (F) as of Q4 2017, up from 1,065 in Q3 2017.
  • Funds reported $28.1B of Ford stock for Q4 2017, up 9% quarter-over-quarter.
  • 210 funds opened new Ford positions in Q4 2017 and 85 closed out, a net change of +125 holders.
  • The largest Ford buyer in Q4 2017 was Amundi Asset Management US, an estimated $177M added.
  • The largest Ford seller in Q4 2017 was Credit Agricole, an estimated $160M sold.

Based on aggregated 13F filings for Q4 2017.