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Ford
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1,289 hedge funds and large institutions have $25.9B invested in Ford in 2021 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 525 increasing their positions, 382 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 113

42% more capital invested

Capital invested by funds: $18.2B → $25.9B (+$7.66B)

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

37% more repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 382

14% more call options, than puts

Call options by funds: $944M | Put options by funds: $830M

5% more funds holding

Funds holding: 1,227 → 1,289 (+62)

1.18% more ownership

Funds ownership: 52.95% → 54.14% (+1.2%)

Holders
1,289
Holders Change
+62
Holders Change %
+5.05%
% of All Funds
22.63%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
190
Increased
525
Reduced
382
Closed
113
Calls
$944M
Puts
$830M
Net Calls
+$114M
Net Calls Change
-$281M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$286M
2
BlackRock
BlackRock
New York
+$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$81.4M
5
MMH
Menora Mivtachim Holdings
Israel
+$75.2M

Top Sellers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
-$171M
2
Pzena Investment Management
Pzena Investment Management
New York
-$136M
3
Two Sigma Investments
Two Sigma Investments
New York
-$132M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$112M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCB
926
First Command Bank
Texas
$167K – – –
FCFS
927
First Command Financial Services
Texas
$167K – – –
ITIM
928
Indiana Trust & Investment Management
Indiana
$167K – – –
OIA
929
Optimum Investment Advisors
Illinois
$167K – – –
FMN
930
Financial Management Network
California
$167K +$41.4K +3,616 +34%
MCM
931
Maple Capital Management
Vermont
$166K +$155K +13,550 New
EFSCE
932
Enterprise Financial Services Corp (EFSC)
Missouri
$165K -$13.8K -1,210 -8%
TCA
933
Transcend Capital Advisors
New Jersey
$165K +$15.5K +1,351 +11%
FFA
934
Freedman Financial Associates
Massachusetts
$163K – – –
T
935
TOBAM
France
$163K – – –
VCG
936
Vantage Consulting Group
Virginia
$163K +$1.56K +136 +1%
FCM
937
Firestone Capital Management
Florida
$163K +$91.5K +8,000 +151%
SA
938
Strategic Advisors
New York
$163K +$153K +13,356 New
OFG
939
Oxford Financial Group
Indiana
$162K +$5.72K +500 +4%
GEA
940
Glen Eagle Advisors
New Jersey
$161K -$28.9K -2,530 -16%
NPF
941
Norris Perne & French
Michigan
$160K -$115K -10,088 -44%
CPSAC
942
Chas P. Smith & Associates (CPS)
Florida
$160K – – –
MMHP
943
Murphy Middleton Hinkle & Parker
Georgia
$160K – – –
MIC
944
Means Investment Company
Maine
$160K +$9.09K +794 +6%
PCP
945
Proficio Capital Partners
Massachusetts
$160K +$26.7K +2,331 +22%
SWA
946
Stratos Wealth Advisors
Ohio
$160K +$149K +13,045 New
WAS
947
Winch Advisory Services
Wisconsin
$159K +$5.26K +460 +4%
1IA
948
1834 Investment Advisors
Wisconsin
$159K +$149K +13,000 New
VA
949
Valmark Advisers
Ohio
$159K +$149K +13,009 New
VWA
950
V Wealth Advisors
Kansas
$159K +$149K +13,015 New
36 37
38
39 40

F Hedge Fund Activity: Q1 2021 in Review

1,289 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2021, worth a combined $25.9B — up 42% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new F positions and 113 closed out — a net gain of 77 holders — while 525 added to existing stakes and 382 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $286M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $171M sold.

  • 1,289 institutional investors held Ford (F) as of Q1 2021, up from 1,227 in Q4 2020.
  • Funds reported $25.9B of Ford stock for Q1 2021, up 42% quarter-over-quarter.
  • 190 funds opened new Ford positions in Q1 2021 and 113 closed out, a net change of +77 holders.
  • The largest Ford buyer in Q1 2021 was Citadel Advisors, an estimated $286M added.
  • The largest Ford seller in Q1 2021 was Greenhaven Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2021.