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469 hedge funds and large institutions have $3.61B invested in Chemours in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 110 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 56

37% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $58.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $3.23B → $3.61B (+$374M)

3% more funds holding

Funds holding: 455469 (+14)

0.77% less ownership

Funds ownership: 77.83%77.05% (-0.77%)

32% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 162

Holders
469
Holders Change
+14
Holders Change %
+3.08%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
78
Increased
110
Reduced
162
Closed
56
Calls
$80.1M
Puts
$58.6M
Net Calls
+$21.5M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$521M -$5.56M -204,699 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$519M -$27.1M -998,318 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M -$3.87M -142,485 -0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$183M -$11.1M -408,838 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$150M +$43.5M +1,602,628 +51%
State Street
6
State Street
Massachusetts
$142M +$7.09M +261,088 +6%
Marshall Wace
7
Marshall Wace
United Kingdom
$123M +$66M +2,430,821 +164%
JP Morgan Chase
8
JP Morgan Chase
New York
$112M -$7.65M -281,875 -7%
Ameriprise
9
Ameriprise
Minnesota
$89.4M +$6.84M +252,042 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$80.3M +$1.45M +53,254 +2%
LSV Asset Management
11
LSV Asset Management
Illinois
$74.6M -$6.11M -225,200 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$72.2M +$1.89M +69,790 +3%
Morgan Stanley
13
Morgan Stanley
New York
$65.3M +$24.5M +902,532 +77%
American Century Companies
14
American Century Companies
Missouri
$45M -$884K -32,564 -2%
VNIM
15
Vaughan Nelson Investment Management
Texas
$43.6M +$800K +29,475 +2%
Norges Bank
16
Norges Bank
Norway
$39.2M +$2.28M +83,935 +7%
Charles Schwab
17
Charles Schwab
California
$35.6M +$1.38M +50,932 +5%
Northern Trust
18
Northern Trust
Illinois
$33.9M -$2.92M -107,500 -9%
Legal & General Group
19
Legal & General Group
United Kingdom
$33.1M -$799K -29,457 -3%
Millennium Management
20
Millennium Management
New York
$31M -$670K -24,687 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$30.2M +$2.12M +78,199 +9%
KCM
22
Khrom Capital Management
Florida
$27.5M +$156K +5,730 +0.7%
LM
23
Luminus Management
Texas
$27.1M +$6.09M +224,532 +35%
FNFDCM
24
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$21.4M -$1.13M -41,736 -6%
Goldman Sachs
25
Goldman Sachs
New York
$20.8M -$437K -16,102 -2%

CC Hedge Fund Activity: Q4 2023 in Review

469 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chemours (CC) for Q4 2023, worth a combined $3.61B — up 12% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CC positions and 56 closed out — a net gain of 22 holders — while 110 added to existing stakes and 162 trimmed.

The largest buyer was Marshall Wace, adding an estimated $66M. The largest seller was Deutsche Bank, cutting an estimated $46.9M.

  • 469 institutional investors held Chemours (CC) as of Q4 2023, up from 455 in Q3 2023.
  • Funds reported $3.61B of Chemours stock for Q4 2023, up 12% quarter-over-quarter.
  • 78 funds opened new Chemours positions in Q4 2023 and 56 closed out, a net change of +22 holders.
  • The largest Chemours buyer in Q4 2023 was Marshall Wace, an estimated $66M added.
  • The largest Chemours seller in Q4 2023 was Deutsche Bank, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2023.