DuPont de Nemours
1,093 hedge funds and large institutions have $37.3B invested in DuPont de Nemours in 2015 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 429 increasing their positions, 374 reducing their positions, and 77 closing their positions.
56% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 77
41% more funds holding in top 10
Funds holding in top 10: 22 → 31 (+9)
27% more call options, than puts
Call options by funds: $900M | Put options by funds: $707M
15% more repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 374
3% more funds holding
Funds holding: 1,063 → 1,093 (+30)
2% more capital invested
Capital invested by funds: $36.5B → $37.3B (+$807M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$216M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$199M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$144M |
| 4 |
PC
PointState Capital
New York
|
+$143M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$660M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$307M |
| 3 |
JP Morgan Chase
New York
|
-$234M |
| 4 |
Goldman Sachs
New York
|
-$199M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$146M |
DD Hedge Fund Activity: Q1 2015 in Review
1,093 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2015, worth a combined $37.3B — up 2.2% from $36.5B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new DD positions and 77 closed out — a net gain of 43 holders — while 429 added to existing stakes and 374 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $216M. The largest seller was Wellington Management Group, cutting an estimated $660M.
- 1,093 institutional investors held DuPont de Nemours (DD) as of Q1 2015, up from 1,063 in Q4 2014.
- Funds reported $37.3B of DuPont de Nemours stock for Q1 2015, up 2.2% quarter-over-quarter.
- 120 funds opened new DuPont de Nemours positions in Q1 2015 and 77 closed out, a net change of +43 holders.
- The largest DuPont de Nemours buyer in Q1 2015 was Allianz Asset Management, an estimated $216M added.
- The largest DuPont de Nemours seller in Q1 2015 was Wellington Management Group, an estimated $660M sold.
Based on aggregated 13F filings for Q1 2015.