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Ford
F

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
1,391
Holders Change
+103
Holders Change %
+8%
% of All Funds
24.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
200
Increased
578
Reduced
415
Closed
84
Calls
$1.81B
Puts
$1.5B
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$474M
2
Goldman Sachs
Goldman Sachs
New York
+$97M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$83.1M
4
PPA
Parametric Portfolio Associates
Washington
+$77.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$71.5M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$476M
2
BlackRock
BlackRock
New York
-$264M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
Man Group
Man Group
United Kingdom
-$182M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAC
376
Private Wealth Advisors (California)
California
$2.37M +$188K +14,123 +10%
IMC Chicago
377
IMC Chicago
Illinois
$2.37M -$543K -40,854 -20%
V
378
Veritable
Delaware
$2.35M +$155K +11,681 +8%
APF
379
Alaska Permanent Fund
Alaska
$2.34M +$2.1M +157,600 New
CMO
380
Covenant Multifamily Offices
Texas
$2.34M +$19.3K +1,451 +0.9%
AIP
381
Ameritas Investment Partners
Nebraska
$2.33M -$83.8K -6,300 -4%
BCM
382
Bayesian Capital Management
New York
$2.32M -$178K -13,400 -8%
WPW
383
Warther Private Wealth
Ohio
$2.29M +$2.04M +153,760 New
PCM
384
Penserra Capital Management
California
$2.29M +$2.05M +154,058 New
SP
385
Symmetry Partners
Connecticut
$2.29M +$751K +56,524 +58%
HFS
386
Hantz Financial Services
Michigan
$2.25M -$217K -16,297 -10%
BCV
387
Banque Cantonale Vaudoise
Switzerland
$2.24M +$316K +23,800 +19%
Vontobel Holding
388
Vontobel Holding
Switzerland
$2.24M -$1.26M -94,422 -39%
CDH
389
Charles D. Hyman
$2.23M -$51.8K -3,900 -3%
PG
390
Pendal Group
Australia
$2.23M -$366K -27,545 -16%
CA
391
Cornerstone Advisors
North Carolina
$2.23M +$1.99M +150,000 New
BPA
392
Beacon Pointe Advisors
California
$2.19M +$1.59M +119,673 +429%
AWA
393
Arkadios Wealth Advisors
Georgia
$2.12M +$379K +28,528 +25%
AIC
394
Ameritas Investment Company
Nebraska
$2.07M +$978K +73,566 +198%
ACM
395
Argyle Capital Management
Pennsylvania
$2.03M – – –
P
396
Pitcairn
Pennsylvania
$2.03M +$495K +37,229 +38%
SMH
397
Sanders Morris Harris
Texas
$2.01M -$5.77M -433,800 -76%
CCM
398
Condor Capital Management
New Jersey
$2.01M -$60.2K -4,528 -3%
GAG
399
GM Advisory Group
New York
$1.97M -$262K -19,708 -13%
SDIC
400
South Dakota Investment Council
South Dakota
$1.95M -$221K -16,660 -11%
14 15
16
17 18

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.