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429 hedge funds and large institutions have $3.08B invested in Chemours in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $2.62B → $3.08B (+$457M)

12% more funds holding

Funds holding: 384429 (+45)

0.9% less ownership

Funds ownership: 76.58%75.68% (-0.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

30% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 141

41% less call options, than puts

Call options by funds: $46.2M | Put options by funds: $78.9M

Holders
429
Holders Change
+45
Holders Change %
+11.72%
% of All Funds
7.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
91
Increased
99
Reduced
141
Closed
40
Calls
$46.2M
Puts
$78.9M
Net Calls
-$32.7M
Net Calls Change
+$29.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$585M -$19.9M -836,180 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M +$8.29M +348,581 +2%
BlackRock
3
BlackRock
New York
$338M +$5.81M +244,357 +2%
SC
4
Sessa Capital
New York
$235M -$7.46M -313,370 -3%
Norges Bank
5
Norges Bank
Norway
$124M +$60.7M +2,551,778 +105%
State Street
6
State Street
Massachusetts
$98.2M +$1.88M +79,162 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$92.7M -$7.18M -301,700 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$85.5M -$4.44M -186,402 -5%
GC
9
Greenlight Capital
New York
$64.4M -$10.7M -449,700 -15%
MVP
10
Miller Value Partners
Florida
$56M -$30.4M -1,276,808 -36%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.8M -$20.2M -847,641 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.4M +$4.67M +196,386 +11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48M -$895K -37,598 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$47.9M -$3.21M -134,888 -7%
Northern Trust
15
Northern Trust
Illinois
$42.4M -$193K -8,123 -0.5%
Goldman Sachs
16
Goldman Sachs
New York
$27.2M +$472K +19,818 +2%
Charles Schwab
17
Charles Schwab
California
$23.5M +$1.05M +43,945 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$22.9M +$1.26M +53,000 +6%
PMG
19
Private Management Group
California
$20.8M -$2.24M -94,307 -10%
DnB Asset Management
20
DnB Asset Management
Norway
$20.3M +$2.88M +121,049 +17%
Morgan Stanley
21
Morgan Stanley
New York
$20.3M +$13.5M +568,555 +227%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$17.5M -$57.6K -2,422 -0.3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$17.3M -$886K -37,244 -5%
FNFDCM
24
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.1M -$357K -14,993 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$16.8M +$2.5M +104,981 +18%

CC Hedge Fund Activity: Q4 2020 in Review

429 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q4 2020, worth a combined $3.08B — up 17% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CC positions and 40 closed out — a net gain of 51 holders — while 99 added to existing stakes and 141 trimmed.

The largest buyer was Norges Bank, adding an estimated $60.7M. The largest seller was Miller Value Partners, cutting an estimated $30.4M.

  • 429 institutional investors held Chemours (CC) as of Q4 2020, up from 384 in Q3 2020.
  • Funds reported $3.08B of Chemours stock for Q4 2020, up 17% quarter-over-quarter.
  • 91 funds opened new Chemours positions in Q4 2020 and 40 closed out, a net change of +51 holders.
  • The largest Chemours buyer in Q4 2020 was Norges Bank, an estimated $60.7M added.
  • The largest Chemours seller in Q4 2020 was Miller Value Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2020.