Corteva
CTVA
1,039 hedge funds and large institutions have $23B invested in Corteva in 2020 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 270 increasing their positions, 411 reducing their positions, and 64 closing their positions.
225% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 64
219% more call options, than puts
Call options by funds: $165M | Put options by funds: $51.9M
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
33% more capital invested
Capital invested by funds: $17.3B → $23B (+$5.7B)
14% more funds holding
Funds holding: 908 → 1,039 (+131)
0.38% less ownership
Funds ownership: 80.03% → 79.65% (-0.38%)
34% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 411
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$233M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$123M |
| 3 |
SV
Starboard Value
New York
|
+$97.3M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$59.6M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$92.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$75.1M |
| 3 |
Holocene Advisors
New York
|
-$66.4M |
| 4 |
Goldman Sachs
New York
|
-$64.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.4M |
CTVA Hedge Fund Activity: Q4 2020 in Review
1,039 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Corteva (CTVA) for Q4 2020, worth a combined $23B — up 33% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new CTVA positions and 64 closed out — a net gain of 144 holders — while 270 added to existing stakes and 411 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $233M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $92.8M.
- 1,039 institutional investors held Corteva (CTVA) as of Q4 2020, up from 908 in Q3 2020.
- Funds reported $23B of Corteva stock for Q4 2020, up 33% quarter-over-quarter.
- 208 funds opened new Corteva positions in Q4 2020 and 64 closed out, a net change of +144 holders.
- The largest Corteva buyer in Q4 2020 was Fidelity Investments, an estimated $233M added.
- The largest Corteva seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2020.