Corteva
CTVA
903 hedge funds and large institutions have $13.9B invested in Corteva in 2020 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 425 reducing their positions, and 178 closing their positions.
104% more call options, than puts
Call options by funds: $79.4M | Put options by funds: $39M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2.23% less ownership
Funds ownership: 80.86% → 78.63% (-2.2%)
10% less funds holding
Funds holding: 1,006 → 903 (-103)
22% less capital invested
Capital invested by funds: $17.9B → $13.9B (-$4.02B)
39% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 425
52% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$305M |
| 2 |
Holocene Advisors
New York
|
+$70.5M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$53.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$149M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$136M |
| 3 |
JP Morgan Chase
New York
|
-$123M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.1M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$80.4M |
CTVA Hedge Fund Activity: Q1 2020 in Review
903 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Corteva (CTVA) for Q1 2020, worth a combined $13.9B — down 22% from $17.9B a quarter earlier.
Sellers outnumbered buyers: 178 funds closed out of CTVA and 85 opened new positions — a net loss of 93 holders — while 425 trimmed existing stakes and 261 added.
The largest buyer was Aristotle Capital Management, adding an estimated $305M. The largest seller was Capital International Investors, exiting entirely with an estimated $149M sold.
- 903 institutional investors held Corteva (CTVA) as of Q1 2020, down from 1,006 in Q4 2019.
- Funds reported $13.9B of Corteva stock for Q1 2020, down 22% quarter-over-quarter.
- 85 funds opened new Corteva positions in Q1 2020 and 178 closed out, a net change of -93 holders.
- The largest Corteva buyer in Q1 2020 was Aristotle Capital Management, an estimated $305M added.
- The largest Corteva seller in Q1 2020 was Capital International Investors, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2020.