Ford
1,116 hedge funds and large institutions have $26.8B invested in Ford in 2016 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 359 increasing their positions, 486 reducing their positions, and 91 closing their positions.
67% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 91
17% more call options, than puts
Call options by funds: $873M | Put options by funds: $748M
4% more funds holding
Funds holding: 1,069 → 1,116 (+47)
1% more capital invested
Capital invested by funds: $26.6B → $26.8B (+$245M)
0.2% less ownership
Funds ownership: 56.84% → 56.64% (-0.2%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
26% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 486
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$243M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$205M |
| 3 |
Renaissance Technologies
New York
|
+$140M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.3M |
| 5 |
Millennium Management
New York
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$224M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$173M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 4 |
ETC
Evercore Trust Company
New York
|
-$156M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$139M |
F Hedge Fund Activity: Q4 2016 in Review
1,116 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2016, worth a combined $26.8B — up 0.92% from $26.6B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new F positions and 91 closed out — a net gain of 61 holders — while 359 added to existing stakes and 486 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $243M. The largest seller was Goldman Sachs, cutting an estimated $224M.
- 1,116 institutional investors held Ford (F) as of Q4 2016, up from 1,069 in Q3 2016.
- Funds reported $26.8B of Ford stock for Q4 2016, up 0.92% quarter-over-quarter.
- 152 funds opened new Ford positions in Q4 2016 and 91 closed out, a net change of +61 holders.
- The largest Ford buyer in Q4 2016 was Capital Research Global Investors, an estimated $243M added.
- The largest Ford seller in Q4 2016 was Goldman Sachs, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2016.