Ford
1,125 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, 452 increasing their positions, 423 reducing their positions, and 77 closing their positions.
22% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 77
7% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 423
1% more funds holding
Funds holding: 1,117 → 1,125 (+8)
0.61% more ownership
Funds ownership: 56.65% → 57.26% (+0.61%)
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 (-$797M)
26% less call options, than puts
Call options by funds: $541M | Put options by funds: $726M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.75B |
| 2 |
Barclays
London,
United Kingdom
|
+$131M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$95.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.7M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$239M |
| 2 |
Renaissance Technologies
New York
|
-$148M |
| 3 |
Two Sigma Investments
New York
|
-$92.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.2M |
| 5 |
Millennium Management
New York
|
-$79.1M |
F Hedge Fund Activity: Q1 2017 in Review
1,125 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q1 2017, worth a combined $26B — down 3% 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 452 added to existing stakes and 423 trimmed.
The largest buyer was BlackRock, adding an estimated $2.75B. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $239M.
- 1,125 institutional investors held Ford (F) as of Q1 2017, up from 1,117 in Q4 2016.
- Funds reported $26B of Ford stock for Q1 2017, down 3% 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.