Chemours
430 hedge funds and large institutions have $3.09B invested in Chemours in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 99 increasing their positions, 142 reducing their positions, and 39 closing their positions.
133% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 39
17% more capital invested
Capital invested by funds: $2.63B → $3.09B (+$458M)
12% more funds holding
Funds holding: 384 → 430 (+46)
0.89% less ownership
Funds ownership: 76.58% → 75.69% (-0.89%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
30% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 142
55% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$60.7M |
| 2 |
Morgan Stanley
New York
|
+$13.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.29M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$8.23M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$30.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 3 |
Bank of New York Mellon
New York
|
-$20.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12M |
CC Hedge Fund Activity: Q4 2020 in Review
430 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q4 2020, worth a combined $3.09B — up 17% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CC positions and 39 closed out — a net gain of 52 holders — while 99 added to existing stakes and 142 trimmed.
The largest buyer was Norges Bank, adding an estimated $60.7M. The largest seller was Miller Value Partners, cutting an estimated $30.4M.
- 430 institutional investors held Chemours (CC) as of Q4 2020, up from 384 in Q3 2020.
- Funds reported $3.09B of Chemours stock for Q4 2020, up 17% quarter-over-quarter.
- 91 funds opened new Chemours positions in Q4 2020 and 39 closed out, a net change of +52 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.