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Chemours

504 hedge funds and large institutions have $3.95B invested in Chemours in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more capital invested

Capital invested by funds: $3.55B → $3.95B (+$392M)

10% more funds holding

Funds holding: 460504 (+44)

6% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 137

1.77% less ownership

Funds ownership: 74.1%72.33% (-1.8%)

49% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $98.5M

Holders
504
Holders Change
+44
Holders Change %
+9.57%
% of All Funds
7.76%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
95
Increased
145
Reduced
137
Closed
46
Calls
$49.8M
Puts
$98.5M
Net Calls
-$48.7M
Net Calls Change
+$280M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$546M +$10.5M +335,816 +2%
BlackRock
2
BlackRock
New York
$470M +$2.89M +92,795 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$469M -$64.8M -2,081,796 -13%
SC
4
Sessa Capital
New York
$275M -$21.3M -683,831 -8%
State Street
5
State Street
Massachusetts
$146M +$32.5K +1,043 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$121M -$4.65M -149,166 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$93.3M +$18.3M +588,765 +27%
Northern Trust
8
Northern Trust
Illinois
$89.2M -$1.85M -59,425 -2%
Norges Bank
9
Norges Bank
Norway
$84.2M
Millennium Management
10
Millennium Management
New York
$76.8M +$54.1M +1,736,888 +316%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$74.7M +$1.23M +39,606 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67M -$2.51M -80,628 -4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$66.4M +$10M +321,627 +19%
Ameriprise
14
Ameriprise
Minnesota
$61.7M +$7.17M +230,013 +14%
GC
15
Greenlight Capital
New York
$58.5M -$18.1M -580,605 -25%
VNIM
16
Vaughan Nelson Investment Management
Texas
$55.9M -$16.9M -543,320 -25%
Goldman Sachs
17
Goldman Sachs
New York
$44.7M +$12.7M +408,007 +44%
Morgan Stanley
18
Morgan Stanley
New York
$36.4M -$10.3M -330,674 -23%
Charles Schwab
19
Charles Schwab
California
$34.4M +$376K +12,065 +1%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$29.6M +$3.38M +108,585 +14%
Legal & General Group
21
Legal & General Group
United Kingdom
$29.5M +$3.83M +122,990 +16%
PMG
22
Private Management Group
California
$27.9M -$115K -3,696 -0.4%
Invesco
23
Invesco
Georgia
$27.5M +$4.7M +150,982 +23%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$26.5M +$16.9M +541,327 +219%
N
25
Nuveen
North Carolina
$23.7M +$6.03M +193,733 +38%

CC Hedge Fund Activity: Q4 2021 in Review

504 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q4 2021, worth a combined $3.95B — up 11% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CC positions and 46 closed out — a net gain of 49 holders — while 145 added to existing stakes and 137 trimmed.

The largest buyer was Millennium Management, adding an estimated $54.1M. The largest seller was Fidelity Investments, cutting an estimated $64.8M.

  • 504 institutional investors held Chemours (CC) as of Q4 2021, up from 460 in Q3 2021.
  • Funds reported $3.95B of Chemours stock for Q4 2021, up 11% quarter-over-quarter.
  • 95 funds opened new Chemours positions in Q4 2021 and 46 closed out, a net change of +49 holders.
  • The largest Chemours buyer in Q4 2021 was Millennium Management, an estimated $54.1M added.
  • The largest Chemours seller in Q4 2021 was Fidelity Investments, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2021.