Ford
1,622 hedge funds and large institutions have $44.1B invested in Ford in 2021 Q4 according to their latest regulatory filings, with 368 funds opening new positions, 683 increasing their positions, 422 reducing their positions, and 94 closing their positions.
291% more first-time investments, than exits
New positions opened: 368 | Existing positions closed: 94
128% more funds holding in top 10
Funds holding in top 10: 18 → 41 (+23)
62% more repeat investments, than reductions
Existing positions increased: 683 | Existing positions reduced: 422
50% more capital invested
Capital invested by funds: $29.3B → $44.1B (+$14.7B)
18% more funds holding
Funds holding: 1,370 → 1,622 (+252)
1.03% more ownership
Funds ownership: 52.79% → 53.82% (+1%)
6% less call options, than puts
Call options by funds: $3.71B | Put options by funds: $3.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$234M |
| 2 |
Millennium Management
New York
|
+$147M |
| 3 |
Two Sigma Investments
New York
|
+$139M |
| 4 |
Morgan Stanley
New York
|
+$134M |
| 5 |
Citigroup
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$430M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$225M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$145M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$124M |
F Hedge Fund Activity: Q4 2021 in Review
1,622 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ford (F) for Q4 2021, worth a combined $44.1B — up 50% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 368 funds opened new F positions and 94 closed out — a net gain of 274 holders — while 683 added to existing stakes and 422 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $234M. The largest seller was Pzena Investment Management, cutting an estimated $430M.
- 1,622 institutional investors held Ford (F) as of Q4 2021, up from 1,370 in Q3 2021.
- Funds reported $44.1B of Ford stock for Q4 2021, up 50% quarter-over-quarter.
- 368 funds opened new Ford positions in Q4 2021 and 94 closed out, a net change of +274 holders.
- The largest Ford buyer in Q4 2021 was Wellington Management Group, an estimated $234M added.
- The largest Ford seller in Q4 2021 was Pzena Investment Management, an estimated $430M sold.
Based on aggregated 13F filings for Q4 2021.