Ford
1,370 hedge funds and large institutions have $29.3B invested in Ford in 2021 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 595 increasing their positions, 414 reducing their positions, and 133 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 595 | Existing positions reduced: 414
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
2% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 133
0.17% less ownership
Funds ownership: 52.96% → 52.79% (-0.17%)
8% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.86B
2% less funds holding
Funds holding: 1,392 → 1,370 (-22)
5% less capital invested
Capital invested by funds: $30.9B → $29.3B (-$1.6B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$478M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$88.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$74.1M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$211M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$155M |
| 3 |
Millennium Management
New York
|
-$123M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$109M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61M |
F Hedge Fund Activity: Q3 2021 in Review
1,370 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q3 2021, worth a combined $29.3B — down 5.2% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new F positions and 133 closed out — a net gain of 2 holders — while 595 added to existing stakes and 414 trimmed.
The largest buyer was Bank of America, adding an estimated $478M. The largest seller was D.E. Shaw & Co, cutting an estimated $211M.
- 1,370 institutional investors held Ford (F) as of Q3 2021, down from 1,392 in Q2 2021.
- Funds reported $29.3B of Ford stock for Q3 2021, down 5.2% quarter-over-quarter.
- 135 funds opened new Ford positions in Q3 2021 and 133 closed out, a net change of +2 holders.
- The largest Ford buyer in Q3 2021 was Bank of America, an estimated $478M added.
- The largest Ford seller in Q3 2021 was D.E. Shaw & Co, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2021.