Ford
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$177M |
| 2 |
JP Morgan Chase
New York
|
+$169M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$162M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 5 |
Two Sigma Investments
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$160M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.7M |
| 3 |
MCM
Moore Capital Management
New York
|
-$54.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$50.6M |
| 5 |
Citigroup
New York
|
-$45.9M |
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.