DuPont de Nemours
1,067 hedge funds and large institutions have $37.9B invested in DuPont de Nemours in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 454 increasing their positions, 364 reducing their positions, and 123 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 364
16% more call options, than puts
Call options by funds: $4.86B | Put options by funds: $4.2B
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
5% less funds holding
Funds holding: 1,128 → 1,067 (-61)
7% less capital invested
Capital invested by funds: $41B → $37.9B (-$3.05B)
42% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.55B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$781M |
| 3 |
SG Americas Securities
New York
|
+$657M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$549M |
| 5 |
Citigroup
New York
|
+$462M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$299M |
| 2 |
Goldman Sachs
New York
|
-$222M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$200M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$165M |
| 5 |
PC
PointState Capital
New York
|
-$150M |
DD Hedge Fund Activity: Q3 2015 in Review
1,067 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q3 2015, worth a combined $37.9B — down 7.4% from $41B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of DD and 71 opened new positions — a net loss of 52 holders — while 364 trimmed existing stakes and 454 added.
The largest buyer was Millennium Management, adding an estimated $1.55B. The largest seller was JP Morgan Chase, cutting an estimated $299M.
- 1,067 institutional investors held DuPont de Nemours (DD) as of Q3 2015, down from 1,128 in Q2 2015.
- Funds reported $37.9B of DuPont de Nemours stock for Q3 2015, down 7.4% quarter-over-quarter.
- 71 funds opened new DuPont de Nemours positions in Q3 2015 and 123 closed out, a net change of -52 holders.
- The largest DuPont de Nemours buyer in Q3 2015 was Millennium Management, an estimated $1.55B added.
- The largest DuPont de Nemours seller in Q3 2015 was JP Morgan Chase, an estimated $299M sold.
Based on aggregated 13F filings for Q3 2015.