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462 hedge funds and large institutions have $5.42B invested in Chemours in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 139 increasing their positions, 147 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $79.4M | Put options by funds: $64.6M

15% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 61

1% more funds holding

Funds holding: 458462 (+4)

3% less capital invested

Capital invested by funds: $5.6B → $5.42B (-$173M)

5% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 147

1.53% less ownership

Funds ownership: 79.04%77.51% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

Holders
462
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
11.52%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.15%
New
70
Increased
139
Reduced
147
Closed
61
Calls
$79.4M
Puts
$64.6M
Net Calls
+$14.8M
Net Calls Change
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$703M -$9.75M -247,255 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$600M +$35.7M +905,038 +6%
BlackRock
3
BlackRock
New York
$595M -$137M -3,472,322 -18%
Norges Bank
4
Norges Bank
Norway
$312M +$46.8M +1,186,314 +17%
State Street
5
State Street
Massachusetts
$180M -$40.7M -1,033,049 -18%
Prudential Financial
6
Prudential Financial
New Jersey
$168M -$1.84M -46,582 -1%
GC
7
Greenlight Capital
New York
$137M -$55.1M -1,396,930 -28%
Renaissance Technologies
8
Renaissance Technologies
New York
$127M +$12.3M +310,800 +10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$114M +$2.79M +70,819 +2%
Millennium Management
10
Millennium Management
New York
$112M +$52.9M +1,341,578 +84%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$100M +$5.89M +149,277 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83.4M -$3.37M -85,497 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$74.6M +$7.35M +186,228 +10%
Goldman Sachs
14
Goldman Sachs
New York
$68.3M +$34.9M +885,716 +97%
TCIM
15
TIAA CREF Investment Management
New York
$67.8M +$39.4M +999,380 +127%
GCM
16
Gates Capital Management
New York
$67.8M +$27M +685,000 +62%
AQR Capital Management
17
AQR Capital Management
Connecticut
$65.2M +$35.4M +898,307 +109%
Northern Trust
18
Northern Trust
Illinois
$61.2M -$48.8M -1,237,311 -43%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$60.7M +$32M +810,473 +103%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$60.5M -$6.26M -158,774 -9%
Invesco
21
Invesco
Georgia
$54.5M +$19M +480,548 +50%
Two Sigma Investments
22
Two Sigma Investments
New York
$50.9M -$35.2M -891,656 -40%
AL
23
AJO LP
Pennsylvania
$49.8M +$51.8M +1,313,520 New
Morgan Stanley
24
Morgan Stanley
New York
$38.7M +$8.14M +206,477 +25%
SCM
25
Sirios Capital Management
Massachusetts
$37.4M +$38.9M +987,066 New

CC Hedge Fund Activity: Q2 2017 in Review

462 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q2 2017, worth a combined $5.42B — down 3.1% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CC positions and 61 closed out — a net gain of 9 holders — while 139 added to existing stakes and 147 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.9M. The largest seller was BlackRock, cutting an estimated $137M.

  • 462 institutional investors held Chemours (CC) as of Q2 2017, up from 458 in Q1 2017.
  • Funds reported $5.42B of Chemours stock for Q2 2017, down 3.1% quarter-over-quarter.
  • 70 funds opened new Chemours positions in Q2 2017 and 61 closed out, a net change of +9 holders.
  • The largest Chemours buyer in Q2 2017 was Millennium Management, an estimated $52.9M added.
  • The largest Chemours seller in Q2 2017 was BlackRock, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2017.