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Ford
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1,391 hedge funds and large institutions have $30.8B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 578 increasing their positions, 415 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 200 | Existing positions closed: 84

39% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 415

21% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.5B

19% more capital invested

Capital invested by funds: $25.9B → $30.8B (+$4.93B)

8% more funds holding

Funds holding: 1,288 → 1,391 (+103)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

1.17% less ownership

Funds ownership: 54.14% → 52.97% (-1.2%)

Holders
1,391
Holders Change
+103
Holders Change %
+8%
% of All Funds
24.21%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
200
Increased
578
Reduced
415
Closed
84
Calls
$1.81B
Puts
$1.5B
Net Calls
+$318M
Net Calls Change
+$204M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$474M
2
Goldman Sachs
Goldman Sachs
New York
+$97M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$83.1M
4
PPA
Parametric Portfolio Associates
Washington
+$77.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$71.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$476M
2
BlackRock
BlackRock
New York
-$264M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
Man Group
Man Group
United Kingdom
-$182M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$25.2M +$22.5M +1,695,295 New
ACI
127
AMP Capital Investors
Australia
$24.6M -$8.11M -609,785 -27%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$24.6M -$1.08M -81,155 -5%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$23.9M +$6.24M +469,229 +41%
BA
130
Bridgewater Associates
Connecticut
$23.9M +$140K +10,568 +0.7%
SO
131
STRS Ohio
Ohio
$23.2M +$16.7M +1,259,884 +418%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$23.1M -$693K -52,093 -3%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$22.8M +$2.54M +191,182 +14%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$21.4M +$1.73M +130,252 +10%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$21.3M -$310K -23,353 -2%
Calamos Advisors
136
Calamos Advisors
Illinois
$20.7M +$379K +28,480 +2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$20.6M +$872K +65,596 +5%
EVM
138
Eaton Vance Management
Massachusetts
$20.5M +$279K +21,021 +2%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$20M +$5.32M +400,253 +42%
CSS
140
Cubist Systematic Strategies
Connecticut
$19.3M +$4.48M +337,059 +35%
E
141
Ergoteles
New York
$19.2M +$17.1M +1,289,416 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$18.7M +$2.06M +155,148 +14%
AB
143
Amalgamated Bank
New York
$18.5M +$13.7M +1,029,155 +483%
Stifel Financial
144
Stifel Financial
Missouri
$18.3M +$1.3M +97,602 +9%
CFG
145
Citizens Financial Group
Rhode Island
$17.7M +$262K +19,743 +2%
AAI
146
Aequim Alternative Investments
California
$17.6M +$5.59M +420,300 +55%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$17.5M +$1.45M +109,060 +10%
HP
148
Hosking Partners
United Kingdom
$17.3M -$209K -15,757 -1%
PAG
149
Private Advisor Group
New Jersey
$17.3M +$2.3M +173,021 +17%
SOMRS
150
State of Michigan Retirement System
Michigan
$17.3M -$70.5K -5,300 -0.5%
4 5
6
7 8

F Hedge Fund Activity: Q2 2021 in Review

1,391 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2021, worth a combined $30.8B — up 19% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 200 funds opened new F positions and 84 closed out — a net gain of 116 holders — while 578 added to existing stakes and 415 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $474M. The largest seller was Arrowstreet Capital, cutting an estimated $476M.

  • 1,391 institutional investors held Ford (F) as of Q2 2021, up from 1,288 in Q1 2021.
  • Funds reported $30.8B of Ford stock for Q2 2021, up 19% quarter-over-quarter.
  • 200 funds opened new Ford positions in Q2 2021 and 84 closed out, a net change of +116 holders.
  • The largest Ford buyer in Q2 2021 was D.E. Shaw & Co, an estimated $474M added.
  • The largest Ford seller in Q2 2021 was Arrowstreet Capital, an estimated $476M sold.

Based on aggregated 13F filings for Q2 2021.