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431 hedge funds and large institutions have $3.44B invested in Chemours in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $3.08B → $3.44B (+$365M)

8% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 65

5% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 114

0% more funds holding

Funds holding: 429431 (+2)

0.7% less ownership

Funds ownership: 75.68%74.98% (-0.7%)

26% less call options, than puts

Call options by funds: $36.5M | Put options by funds: $49.6M

Holders
431
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
70
Increased
120
Reduced
114
Closed
65
Calls
$36.5M
Puts
$49.6M
Net Calls
-$13.1M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$544M -$109M -4,104,473 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M +$10.8M +405,627 +3%
BlackRock
3
BlackRock
New York
$396M +$14.7M +553,040 +4%
SC
4
Sessa Capital
New York
$248M -$15.8M -594,843 -6%
State Street
5
State Street
Massachusetts
$111M +$406K +15,264 +0.4%
Norges Bank
6
Norges Bank
Norway
$111M -$27.1M -1,016,790 -20%
LSV Asset Management
7
LSV Asset Management
Illinois
$106M +$1.7M +64,000 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$92.8M -$3.25M -122,001 -4%
MVP
9
Miller Value Partners
Florida
$62.5M -$534K -20,075 -0.9%
GC
10
Greenlight Capital
New York
$62.3M -$9.73M -365,670 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.8M -$1.89M -71,154 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.7M +$2.86M +107,437 +5%
VNIM
13
Vaughan Nelson Investment Management
Texas
$56.7M +$54.1M +2,032,270 New
Northern Trust
14
Northern Trust
Illinois
$54.6M +$6.54M +245,799 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.5M +$430K +16,179 +0.8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$41.7M -$11.7M -438,947 -23%
Invesco
17
Invesco
Georgia
$32.9M +$15.9M +598,166 +103%
Charles Schwab
18
Charles Schwab
California
$27.3M +$751K +28,211 +3%
Goldman Sachs
19
Goldman Sachs
New York
$26.7M -$3.76M -141,357 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$24.7M -$1.07M -40,400 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$24.6M +$4.9M +184,316 +26%
Wells Fargo
22
Wells Fargo
California
$24M +$14.2M +533,680 +164%
PMG
23
Private Management Group
California
$23.3M -$40.5K -1,521 -0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$21.8M +$12.5M +468,563 +150%
Morgan Stanley
25
Morgan Stanley
New York
$19.5M -$3.23M -121,347 -15%

CC Hedge Fund Activity: Q1 2021 in Review

431 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q1 2021, worth a combined $3.44B — up 12% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CC positions and 65 closed out — a net gain of 5 holders — while 120 added to existing stakes and 114 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $54.1M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 431 institutional investors held Chemours (CC) as of Q1 2021, up from 429 in Q4 2020.
  • Funds reported $3.44B of Chemours stock for Q1 2021, up 12% quarter-over-quarter.
  • 70 funds opened new Chemours positions in Q1 2021 and 65 closed out, a net change of +5 holders.
  • The largest Chemours buyer in Q1 2021 was Vaughan Nelson Investment Management, an estimated $54.1M added.
  • The largest Chemours seller in Q1 2021 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2021.