DuPont de Nemours
1,373 hedge funds and large institutions have $41B invested in DuPont de Nemours in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 1,154 reducing their positions, and 516 closing their positions.
30.38% more ownership
Funds ownership: 27.97% → 58.35% (+30%)
20% more call options, than puts
Call options by funds: $553M | Put options by funds: $462M
25% less funds holding
Funds holding: 1,833 → 1,373 (-460)
51% less capital invested
Capital invested by funds: $84.3B → $41B (-$43.4B)
76% less funds holding in top 10
Funds holding in top 10: 70 → 17 (-53)
85% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 516
88% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 1,154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$501M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$450M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$442M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$332M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.79B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$2.55B |
| 3 |
BlackRock
New York
|
-$2.29B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.18B |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$1.03B |
DD Hedge Fund Activity: Q2 2019 in Review
1,373 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q2 2019, worth a combined $41B — down 51% from $84.3B a quarter earlier.
Sellers outnumbered buyers: 516 funds closed out of DD and 77 opened new positions — a net loss of 439 holders — while 1,154 trimmed existing stakes and 142 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $501M. The largest seller was Vanguard Group, cutting an estimated $2.79B.
- 1,373 institutional investors held DuPont de Nemours (DD) as of Q2 2019, down from 1,833 in Q1 2019.
- Funds reported $41B of DuPont de Nemours stock for Q2 2019, down 51% quarter-over-quarter.
- 77 funds opened new DuPont de Nemours positions in Q2 2019 and 516 closed out, a net change of -439 holders.
- The largest DuPont de Nemours buyer in Q2 2019 was Massachusetts Financial Services, an estimated $501M added.
- The largest DuPont de Nemours seller in Q2 2019 was Vanguard Group, an estimated $2.79B sold.
Based on aggregated 13F filings for Q2 2019.