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Ford
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1,124 hedge funds and large institutions have $26B invested in Ford in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 454 increasing their positions, 421 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 77

8% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 421

1% more funds holding

Funds holding: 1,116 → 1,124 (+8)

0.63% more ownership

Funds ownership: 56.64% → 57.27% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

3% less capital invested

Capital invested by funds: $26.8B → $26B (-$785M)

26% less call options, than puts

Call options by funds: $537M | Put options by funds: $723M

Holders
1,124
Holders Change
+8
Holders Change %
+0.72%
% of All Funds
27.98%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
94
Increased
454
Reduced
421
Closed
77
Calls
$537M
Puts
$723M
Net Calls
-$186M
Net Calls Change
-$311M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.75B
2
Barclays
Barclays
United Kingdom
+$131M
3
Wells Fargo
Wells Fargo
California
+$95.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$74.7M
5
NI
Numeric Investors
Massachusetts
+$66M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$239M
2
Renaissance Technologies
Renaissance Technologies
New York
-$148M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$82.2M
5
Millennium Management
Millennium Management
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
1101
Horan Securities
United States
$4K +$4.97K +400 New
Walleye Trading
1102
Walleye Trading
New York
$3.59K +$1.82M +146,866 +91%
IUHSA
1103
Itau Unibanco Holding S.A.
Brazil
$3K -$48.1K -3,870 -94%
VCM
1104
Versant Capital Management
Arizona
$3K -$174 -14 -4%
CHP
1105
Cable Hill Partners
Oregon
$3K – – –
DIA
1106
Davidson Investment Advisors
Montana
$3K – – –
LYV
1107
Live Your Vision
Pennsylvania
$3K – – –
SNT
1108
Security National Trust
West Virginia
$3K – – –
SAM
1109
Shamrock Asset Management
Texas
$3K – – –
BWA
1110
Burt Wealth Advisors
Maryland
$3K +$2.68K +216 New
AAF
1111
Andra AP-fonden
Sweden
$2.34K -$1.31M -105,500 -34%
GBT
1112
Grove Bank & Trust
Florida
$2K – – –
IP
1113
Intellectus Partners
California
$2K – – –
PCTC
1114
Perkins Coie Trust Company
Washington
$2K – – –
RCG
1115
Ruggie Capital Group
Florida
$2K +$2.48K +200 New
SM
1116
Sciencast Management
New Jersey
$1.26K +$840K +67,656 +166%
FBT
1117
First Bank & Trust
South Dakota
$1K – – –
KIG
1118
Kessler Investment Group
Indiana
$1K – – –
NR
1119
Newfound Research
Massachusetts
$1K – – –
TIM
1120
Tortoise Investment Management
New York
$1K – – –
WCM
1121
Wealthcare Capital Management
Virginia
$1K – – –
CIR
1122
Clear Investment Research
Georgia
$1K +$1.24K +100 New
CS
1123
Credential Securities
$558 – – –
AUB
1124
Atlantic Union Bankshares
Virginia
$173 -$31.1K -2,500 -14%
Renaissance Technologies
1125
Renaissance Technologies
New York
– -$148M -12,192,909 Closed
43 44
45
46 47

F Hedge Fund Activity: Q1 2017 in Review

1,124 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2017, worth a combined $26B — down 2.9% from $26.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new F positions and 77 closed out — a net gain of 17 holders — while 454 added to existing stakes and 421 trimmed.

The largest buyer was BlackRock, adding an estimated $2.75B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $239M.

  • 1,124 institutional investors held Ford (F) as of Q1 2017, up from 1,116 in Q4 2016.
  • Funds reported $26B of Ford stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 94 funds opened new Ford positions in Q1 2017 and 77 closed out, a net change of +17 holders.
  • The largest Ford buyer in Q1 2017 was BlackRock, an estimated $2.75B added.
  • The largest Ford seller in Q1 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2017.