Ford
1,392 hedge funds and large institutions have $30.9B invested in Ford in 2021 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 580 increasing their positions, 412 reducing their positions, and 85 closing their positions.
136% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 85
41% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 412
19% more call options, than puts
Call options by funds: $1.9B | Put options by funds: $1.59B
19% more capital invested
Capital invested by funds: $26B → $30.9B (+$4.94B)
8% more funds holding
Funds holding: 1,289 → 1,392 (+103)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
1.2% less ownership
Funds ownership: 54.17% → 52.96% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$474M |
| 2 |
Goldman Sachs
New York
|
+$97M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$83.1M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$77.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$476M |
| 2 |
BlackRock
New York
|
-$264M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 4 |
Man Group
London,
United Kingdom
|
-$182M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$181M |
F Hedge Fund Activity: Q2 2021 in Review
1,392 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q2 2021, worth a combined $30.9B — up 19% from $26B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new F positions and 85 closed out — a net gain of 116 holders — while 580 added to existing stakes and 412 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $474M. The largest seller was Arrowstreet Capital, cutting an estimated $476M.
- 1,392 institutional investors held Ford (F) as of Q2 2021, up from 1,289 in Q1 2021.
- Funds reported $30.9B of Ford stock for Q2 2021, up 19% quarter-over-quarter.
- 201 funds opened new Ford positions in Q2 2021 and 85 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.