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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
FFC
1276
Fure Financial Corporation
Minnesota
$1K – – –
GIA
1277
Goodwin Investment Advisory
Georgia
$1K – – –
TCCM
1278
Timber Creek Capital Management
Massachusetts
$1K – – –
UFF
1279
USA Financial Formulas
Michigan
$1K – – –
SN
1280
Sittner & Nelson
Oregon
$1K +$801 +70 New
VC
1281
Veracity Capital
Georgia
$1K +$835 +73 New
MCM
1282
MV Capital Management
Maryland
$1K +$1.06K +93 New
BA
1283
Bellwether Advisors
Nebraska
$1K +$1.82K +159 New
AMC
1284
Asset Management Corp
Illinois
$328 +$306K +26,751 New
SWM
1285
Sugarloaf Wealth Management
Georgia
$268 +$5.15K +450 +2%
BBHC
1286
Brown Brothers Harriman & Co
New York
$31 -$7.39K -646 -20%
GA
1287
Greenhaven Associates
New York
– -$171M -19,458,550 Closed
Renaissance Technologies
1288
Renaissance Technologies
New York
– -$85.9M -9,773,609 Closed
Assenagon Asset Management
1289
Assenagon Asset Management
Luxembourg
– -$32.7M -3,714,610 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.6M -1,206,000 Closed
AC
1291
Albar Capital
United Kingdom
– -$8.09M -919,785 Closed
IAM
1292
Impala Asset Management
Florida
– -$7.62M -866,352 Closed
Parallax Volatility Advisers
1293
Parallax Volatility Advisers
California
– -$7.54M -857,362 Closed
PVI
1294
Partners Value Investments
Bermuda
– -$6.45M -733,250 Closed
O
1295
Ossiam
France
– -$5.12M -582,163 Closed
HAI
1296
Hennessy Advisors Inc
California
– -$5.11M -581,845 Closed
AF
1297
Ally Financial
Michigan
– -$4.39M -500,000 Closed
JG
1298
Jefferies Group
New York
– -$2.46M -280,000 Closed
AC
1299
Athanor Capital
New York
– -$2.33M -264,479 Closed
PCM
1300
Penserra Capital Management
California
– -$1.94M -220,626 Closed
50 51
52
53 54

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.