Chemours
540 hedge funds and large institutions have $4.93B invested in Chemours in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 48 closing their positions.
85% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 48
29% more capital invested
Capital invested by funds: $3.81B → $4.93B (+$1.12B)
7% more funds holding
Funds holding: 507 → 540 (+33)
1.26% more ownership
Funds ownership: 78.72% → 79.98% (+1.3%)
10% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $27.2M
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
27% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$72.8M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$59.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$31.6M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$22.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$83.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$76.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$71.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$38.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
CC Hedge Fund Activity: Q1 2019 in Review
540 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q1 2019, worth a combined $4.93B — up 29% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CC positions and 48 closed out — a net gain of 41 holders — while 134 added to existing stakes and 183 trimmed.
The largest buyer was Third Point, opening a new position worth an estimated $72.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $83.4M.
- 540 institutional investors held Chemours (CC) as of Q1 2019, up from 507 in Q4 2018.
- Funds reported $4.93B of Chemours stock for Q1 2019, up 29% quarter-over-quarter.
- 89 funds opened new Chemours positions in Q1 2019 and 48 closed out, a net change of +41 holders.
- The largest Chemours buyer in Q1 2019 was Third Point, an estimated $72.8M added.
- The largest Chemours seller in Q1 2019 was TIAA CREF Investment Management, an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2019.