Ford
1,181 hedge funds and large institutions have $28.1B invested in Ford in 2017 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 400 increasing their positions, 429 reducing their positions, and 84 closing their positions.
150% more first-time investments, than exits
New positions opened: 210 | Existing positions closed: 84
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
11% more funds holding
Funds holding: 1,066 → 1,181 (+115)
9% more capital invested
Capital invested by funds: $25.8B → $28.1B (+$2.34B)
2.49% more ownership
Funds ownership: 55.25% → 57.75% (+2.5%)
7% less repeat investments, than reductions
Existing positions increased: 400 | Existing positions reduced: 429
37% less call options, than puts
Call options by funds: $594M | Put options by funds: $946M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$177M |
| 2 |
JP Morgan Chase
New York
|
+$169M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$162M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$149M |
| 5 |
Two Sigma Investments
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$160M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.7M |
| 3 |
MCM
Moore Capital Management
New York
|
-$54.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$50.6M |
| 5 |
Citigroup
New York
|
-$45.9M |
F Hedge Fund Activity: Q4 2017 in Review
1,181 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2017, worth a combined $28.1B — up 9.1% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 210 funds opened new F positions and 84 closed out — a net gain of 126 holders — while 400 added to existing stakes and 429 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $177M. The largest seller was Credit Agricole, cutting an estimated $160M.
- 1,181 institutional investors held Ford (F) as of Q4 2017, up from 1,066 in Q3 2017.
- Funds reported $28.1B of Ford stock for Q4 2017, up 9.1% quarter-over-quarter.
- 210 funds opened new Ford positions in Q4 2017 and 84 closed out, a net change of +126 holders.
- The largest Ford buyer in Q4 2017 was Amundi Asset Management US, an estimated $177M added.
- The largest Ford seller in Q4 2017 was Credit Agricole, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2017.