DuPont de Nemours
1,293 hedge funds and large institutions have $29.1B invested in DuPont de Nemours in 2021 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 343 increasing their positions, 651 reducing their positions, and 142 closing their positions.
23% more call options, than puts
Call options by funds: $382M | Put options by funds: $310M
9% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 142
2% less funds holding
Funds holding: 1,320 → 1,293 (-27)
7.43% less ownership
Funds ownership: 63.88% → 56.45% (-7.4%)
30% less capital invested
Capital invested by funds: $41.8B → $29.1B (-$12.7B)
47% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 651
59% less funds holding in top 10
Funds holding in top 10: 41 → 17 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$510M |
| 2 |
TP
Third Point
New York
|
+$204M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$127M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$107M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.35B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14B |
| 3 |
SI
Standard Investments
New York
|
-$1.1B |
| 4 |
BlackRock
New York
|
-$948M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
-$703M |
DD Hedge Fund Activity: Q1 2021 in Review
1,293 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2021, worth a combined $29.1B — down 30% from $41.8B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of DD and 129 opened new positions — a net loss of 13 holders — while 651 trimmed existing stakes and 343 added.
The largest buyer was Bank of America, adding an estimated $510M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.35B.
- 1,293 institutional investors held DuPont de Nemours (DD) as of Q1 2021, down from 1,320 in Q4 2020.
- Funds reported $29.1B of DuPont de Nemours stock for Q1 2021, down 30% quarter-over-quarter.
- 129 funds opened new DuPont de Nemours positions in Q1 2021 and 142 closed out, a net change of -13 holders.
- The largest DuPont de Nemours buyer in Q1 2021 was Bank of America, an estimated $510M added.
- The largest DuPont de Nemours seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.35B sold.
Based on aggregated 13F filings for Q1 2021.