Chemours
379 hedge funds and large institutions have $2.2B invested in Chemours in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 134 reducing their positions, and 42 closing their positions.
233% more funds holding in top 10
Funds holding in top 10: 3 → 10 (+7)
89% more capital invested
Capital invested by funds: $1.16B → $2.2B (+$1.04B)
75% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $18.8M
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
2% more funds holding
Funds holding: 372 → 379 (+7)
1.76% less ownership
Funds ownership: 77.86% → 76.1% (-1.8%)
35% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$34.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 3 |
PAS
Point72 Asia (Singapore)
Singapore
|
+$14.7M |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$13.2M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$39.1M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$30.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$21.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.6M |
CC Hedge Fund Activity: Q3 2016 in Review
379 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q3 2016, worth a combined $2.2B — up 89% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CC positions and 42 closed out — a net gain of 11 holders — while 87 added to existing stakes and 134 trimmed.
The largest buyer was Systematic Financial Management, opening a new position worth an estimated $34.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $39.1M sold.
- 379 institutional investors held Chemours (CC) as of Q3 2016, up from 372 in Q2 2016.
- Funds reported $2.2B of Chemours stock for Q3 2016, up 89% quarter-over-quarter.
- 53 funds opened new Chemours positions in Q3 2016 and 42 closed out, a net change of +11 holders.
- The largest Chemours buyer in Q3 2016 was Systematic Financial Management, an estimated $34.8M added.
- The largest Chemours seller in Q3 2016 was Capital Research Global Investors, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2016.