Ford
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$286M |
| 2 |
BlackRock
New York
|
+$117M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 4 |
D.E. Shaw & Co
New York
|
+$81.4M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$75.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$171M |
| 2 |
Pzena Investment Management
New York
|
-$136M |
| 3 |
Two Sigma Investments
New York
|
-$132M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$112M |
| 5 |
Goldman Sachs
New York
|
-$103M |
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.