Ford
1,227 hedge funds and large institutions have $18.2B invested in Ford in 2020 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 406 increasing their positions, 401 reducing their positions, and 80 closing their positions.
194% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 80
79% more call options, than puts
Call options by funds: $894M | Put options by funds: $499M
38% more capital invested
Capital invested by funds: $13.2B → $18.2B (+$5.04B)
13% more funds holding
Funds holding: 1,090 → 1,227 (+137)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.19% more ownership
Funds ownership: 50.75% → 52.94% (+2.2%)
1% more repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 401
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$169M |
| 2 |
Goldman Sachs
New York
|
+$164M |
| 3 |
Man Group
London,
United Kingdom
|
+$93.2M |
| 4 |
Two Sigma Advisers
New York
|
+$82.8M |
| 5 |
Renaissance Technologies
New York
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$206M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$72.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$66.8M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$48.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.4M |
F Hedge Fund Activity: Q4 2020 in Review
1,227 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2020, worth a combined $18.2B — up 38% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new F positions and 80 closed out — a net gain of 155 holders — while 406 added to existing stakes and 401 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $169M. The largest seller was Loomis, Sayles & Company, cutting an estimated $206M.
- 1,227 institutional investors held Ford (F) as of Q4 2020, up from 1,090 in Q3 2020.
- Funds reported $18.2B of Ford stock for Q4 2020, up 38% quarter-over-quarter.
- 235 funds opened new Ford positions in Q4 2020 and 80 closed out, a net change of +155 holders.
- The largest Ford buyer in Q4 2020 was Two Sigma Investments, an estimated $169M added.
- The largest Ford seller in Q4 2020 was Loomis, Sayles & Company, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2020.