Chemours
416 hedge funds and large institutions have $1.18B invested in Chemours in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 78 closing their positions.
0.16% more ownership
Funds ownership: 81.22% → 81.38% (+0.16%)
2% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 126
5% less funds holding
Funds holding: 439 → 416 (-23)
18% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 78
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
51% less capital invested
Capital invested by funds: $2.4B → $1.18B (-$1.22B)
75% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $63.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$41.4M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$35.6M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$35.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$27.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$23.3M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$12.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.3M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$10.5M |
CC Hedge Fund Activity: Q1 2020 in Review
416 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q1 2020, worth a combined $1.18B — down 51% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of CC and 64 opened new positions — a net loss of 14 holders — while 126 trimmed existing stakes and 123 added.
The largest buyer was Sessa Capital, adding an estimated $41.4M. The largest seller was Greenlight Capital, cutting an estimated $27.8M.
- 416 institutional investors held Chemours (CC) as of Q1 2020, down from 439 in Q4 2019.
- Funds reported $1.18B of Chemours stock for Q1 2020, down 51% quarter-over-quarter.
- 64 funds opened new Chemours positions in Q1 2020 and 78 closed out, a net change of -14 holders.
- The largest Chemours buyer in Q1 2020 was Sessa Capital, an estimated $41.4M added.
- The largest Chemours seller in Q1 2020 was Greenlight Capital, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2020.