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Chemours

488 hedge funds and large institutions have $3.12B invested in Chemours in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 172 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 79.86%79.42% (-0.44%)

9% less funds holding

Funds holding: 539488 (-51)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

20% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 172

37% less capital invested

Capital invested by funds: $4.92B → $3.12B (-$1.8B)

40% less call options, than puts

Call options by funds: $65.8M | Put options by funds: $109M

44% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 101

Holders
488
Holders Change
-51
Holders Change %
-9.46%
% of All Funds
10.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
57
Increased
138
Reduced
172
Closed
101
Calls
$65.8M
Puts
$109M
Net Calls
-$43.3M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$567M -$38.1M -1,293,701 -5%
BlackRock
2
BlackRock
New York
$387M -$16.5M -558,719 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M -$40M -1,356,501 -8%
State Street
4
State Street
Massachusetts
$136M -$37.9K -1,286 -0%
TP
5
Third Point
New York
$105M +$70M +2,375,000 +119%
LSV Asset Management
6
LSV Asset Management
Illinois
$92.7M +$4.89M +165,800 +4%
GC
7
Greenlight Capital
New York
$89.3M +$110M +3,721,823 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$66.7M -$3.11M -105,662 -4%
Goldman Sachs
9
Goldman Sachs
New York
$62.7M +$51.3M +1,739,281 +199%
Invesco
10
Invesco
Georgia
$59.2M +$45.9M +1,557,746 +171%
CS
11
Credit Suisse
Switzerland
$54.6M +$59M +2,001,660 +734%
SC
12
Sessa Capital
New York
$53.3M +$65.5M +2,222,795 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$51M -$3.83K -130 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.5M +$19.2K +650 +0%
Northern Trust
15
Northern Trust
Illinois
$42M -$547K -18,561 -1%
Norges Bank
16
Norges Bank
Norway
$37.4M -$1.28M -43,346 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.7M +$3.49M +118,584 +9%
M&T Bank
18
M&T Bank
New York
$27.8M +$14.2M +483,539 +72%
Charles Schwab
19
Charles Schwab
California
$26.1M +$2.21M +74,964 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$24.3M -$1.79M -60,820 -6%
PMG
21
Private Management Group
California
$21.7M -$19.4K -660 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19M +$23M +781,475 +7,253%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.3M +$430K +14,575 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$18.2M +$16.3M +554,317 +270%
FNFDCM
25
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.4M

CC Hedge Fund Activity: Q2 2019 in Review

488 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q2 2019, worth a combined $3.12B — down 37% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of CC and 57 opened new positions — a net loss of 44 holders — while 172 trimmed existing stakes and 138 added.

The largest buyer was Greenlight Capital, opening a new position worth an estimated $110M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $287M sold.

  • 488 institutional investors held Chemours (CC) as of Q2 2019, down from 539 in Q1 2019.
  • Funds reported $3.12B of Chemours stock for Q2 2019, down 37% quarter-over-quarter.
  • 57 funds opened new Chemours positions in Q2 2019 and 101 closed out, a net change of -44 holders.
  • The largest Chemours buyer in Q2 2019 was Greenlight Capital, an estimated $110M added.
  • The largest Chemours seller in Q2 2019 was Iridian Asset Management, an estimated $287M sold.

Based on aggregated 13F filings for Q2 2019.