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458 hedge funds and large institutions have $5.6B invested in Chemours in 2017 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 109 increasing their positions, 157 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $111M | Put options by funds: $44.3M

124% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 41

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

79% more capital invested

Capital invested by funds: $3.13B → $5.6B (+$2.47B)

10% more funds holding

Funds holding: 416458 (+42)

1% more ownership

Funds ownership: 78.04%79.04% (+1%)

31% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 157

Holders
458
Holders Change
+42
Holders Change %
+10.1%
% of All Funds
11.4%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.3%
New
92
Increased
109
Reduced
157
Closed
41
Calls
$111M
Puts
$44.3M
Net Calls
+$66.6M
Net Calls Change
+$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$33.2M -$1.73M -57,345 -6%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$32M +$25M +831,405 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$31.6M -$2.32M -77,126 -9%
Morgan Stanley
29
Morgan Stanley
New York
$31.3M -$2.33M -77,470 -9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$31.1M -$13.8M -459,600 -36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$30.4M +$12.9M +429,644 +119%
TCIM
32
TIAA CREF Investment Management
New York
$30.4M +$837K +27,818 +4%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$30M +$19.7M +653,800 +523%
NI
34
Numeric Investors
Massachusetts
$29.7M -$13.9M -462,500 -37%
FNFDCM
35
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$29.5M -$47.8K -1,587 -0.2%
Principal Financial Group
36
Principal Financial Group
Iowa
$29M -$18.6M -617,237 -45%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$27.2M +$6.49M +215,490 +44%
AA
38
AQR Arbitrage
Connecticut
$27.2M -$11.8M -391,667 -36%
Citadel Advisors
39
Citadel Advisors
Florida
$26.1M +$18.1M +601,299 +794%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$24.9M -$5.24M -174,237 -21%
Bank of America
41
Bank of America
North Carolina
$24.3M +$961K +31,939 +5%
Ameriprise
42
Ameriprise
Minnesota
$24.3M -$11.1M -369,907 -37%
BIM
43
Bogle Investment Management
Massachusetts
$23.7M -$9.71M -322,511 -34%
CCMH
44
Cornerstone Capital Management Holdings
New York
$23.5M +$5.76M +191,361 +46%
Jennison Associates
45
Jennison Associates
New York
$20.9M +$3.42M +113,703 +27%
SAM
46
Scopus Asset Management
New York
$20.8M +$13.8M +460,000 +575%
PP
47
PDT Partners
New York
$19.9M +$15.5M +515,665 New
SIM
48
Spark Investment Management
New York
$19M -$3.65M -121,200 -20%
AIG
49
American International Group
New York
$18.2M +$10.2M +338,183 +252%
6CM
50
683 Capital Management
New York
$18.1M -$3.76M -125,000 -21%

CC Hedge Fund Activity: Q1 2017 in Review

458 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q1 2017, worth a combined $5.6B — up 79% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CC positions and 41 closed out — a net gain of 51 holders — while 109 added to existing stakes and 157 trimmed.

The largest buyer was BlackRock, adding an estimated $575M. The largest seller was Greenlight Capital, cutting an estimated $119M.

  • 458 institutional investors held Chemours (CC) as of Q1 2017, up from 416 in Q4 2016.
  • Funds reported $5.6B of Chemours stock for Q1 2017, up 79% quarter-over-quarter.
  • 92 funds opened new Chemours positions in Q1 2017 and 41 closed out, a net change of +51 holders.
  • The largest Chemours buyer in Q1 2017 was BlackRock, an estimated $575M added.
  • The largest Chemours seller in Q1 2017 was Greenlight Capital, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.