Chemours
438 hedge funds and large institutions have $677M invested in Chemours in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 220 reducing their positions, and 84 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.81% less ownership
Funds ownership: 71.26% → 69.45% (-1.8%)
5% less funds holding
Funds holding: 460 → 438 (-22)
13% less call options, than puts
Call options by funds: $6.06M | Put options by funds: $6.97M
18% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 84
20% less capital invested
Capital invested by funds: $846M → $677M (-$169M)
63% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$23.2M |
| 2 |
GC
Greenlight Capital
New York
|
+$21.7M |
| 3 |
MCO
MAK Capital One
New York
|
+$19.6M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$16.1M |
| 5 |
Millennium Management
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$48.7M |
| 2 |
TFM
Trian Fund Management
New York
|
-$31.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$10.2M |
| 4 |
Morgan Stanley
New York
|
-$8.88M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.12M |
CC Hedge Fund Activity: Q4 2015 in Review
438 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q4 2015, worth a combined $677M — down 20% from $846M a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CC and 69 opened new positions — a net loss of 15 holders — while 220 trimmed existing stakes and 81 added.
The largest buyer was GMT Capital, adding an estimated $23.2M. The largest seller was Capital World Investors, cutting an estimated $48.7M.
- 438 institutional investors held Chemours (CC) as of Q4 2015, down from 460 in Q3 2015.
- Funds reported $677M of Chemours stock for Q4 2015, down 20% quarter-over-quarter.
- 69 funds opened new Chemours positions in Q4 2015 and 84 closed out, a net change of -15 holders.
- The largest Chemours buyer in Q4 2015 was GMT Capital, an estimated $23.2M added.
- The largest Chemours seller in Q4 2015 was Capital World Investors, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2015.