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416 hedge funds and large institutions have $3.13B invested in Chemours in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 99 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 47

83% more call options, than puts

Call options by funds: $56.7M | Put options by funds: $31M

42% more capital invested

Capital invested by funds: $2.19B → $3.13B (+$932M)

10% more funds holding

Funds holding: 377416 (+39)

1.94% more ownership

Funds ownership: 76.1%78.04% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 132

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
416
Holders Change
+39
Holders Change %
+10.34%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
92
Increased
99
Reduced
132
Closed
47
Calls
$56.7M
Puts
$31M
Net Calls
+$25.8M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$24.3M -$18.3M -893,468 -45%
Millennium Management
27
Millennium Management
New York
$22.7M +$11.9M +579,936 +130%
Deutsche Bank
28
Deutsche Bank
Germany
$22.1M -$1.47M -71,590 -7%
Ameriprise
29
Ameriprise
Minnesota
$22.1M -$56.5K -2,751 -0.3%
GAM
30
Gotham Asset Management
New York
$21.1M +$6.93M +337,415 +55%
Goldman Sachs
31
Goldman Sachs
New York
$20.9M -$11.5M -561,206 -37%
BIM
32
Bogle Investment Management
Massachusetts
$20.7M -$2.09M -102,001 -10%
BIM
33
BlackRock Investment Management
Delaware
$20.6M +$3.21M +156,285 +20%
Charles Schwab
34
Charles Schwab
California
$20.5M +$2.98M +144,984 +18%
M&T Bank
35
M&T Bank
New York
$20.3M -$2.44M -118,635 -11%
AQR Capital Management
36
AQR Capital Management
Connecticut
$19.8M -$6.15M -299,526 -25%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$19.8M +$3.52M +171,245 +24%
Morgan Stanley
38
Morgan Stanley
New York
$19.7M +$12.9M +626,870 +237%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$18.1M -$787K -38,323 -4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$17.8M +$13.5M +656,187 +443%
Legal & General Group
41
Legal & General Group
United Kingdom
$17.4M +$3.86M +187,892 +31%
TCIM
42
TIAA CREF Investment Management
New York
$16.8M +$4.11M +200,133 +36%
MCO
43
MAK Capital One
New York
$16.6M -$25.1M -1,223,816 -62%
SIM
44
Spark Investment Management
New York
$13.6M -$1.27M -61,900 -9%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$13.3M +$12.4M +603,009 New
Bank of America
46
Bank of America
North Carolina
$13.2M +$2.75M +133,961 +29%
6CM
47
683 Capital Management
New York
$13.1M -$4.11M -200,000 -25%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$10.9M +$3.43M +167,183 +52%
Citigroup
49
Citigroup
New York
$10.4M +$5.85M +284,717 +151%
SCM
50
SIR Capital Management
New York
$9.68M +$9M +438,197 New

CC Hedge Fund Activity: Q4 2016 in Review

416 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q4 2016, worth a combined $3.13B — up 42% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CC positions and 47 closed out — a net gain of 45 holders — while 99 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $186M. The largest seller was Greenlight Capital, cutting an estimated $152M.

  • 416 institutional investors held Chemours (CC) as of Q4 2016, up from 377 in Q3 2016.
  • Funds reported $3.13B of Chemours stock for Q4 2016, up 42% quarter-over-quarter.
  • 92 funds opened new Chemours positions in Q4 2016 and 47 closed out, a net change of +45 holders.
  • The largest Chemours buyer in Q4 2016 was Fidelity Investments, an estimated $186M added.
  • The largest Chemours seller in Q4 2016 was Greenlight Capital, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2016.