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DuPont de Nemours

1,084 hedge funds and large institutions have $19.2B invested in DuPont de Nemours in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 362 increasing their positions, 523 reducing their positions, and 348 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 59.65%60.49% (+0.84%)

19% less call options, than puts

Call options by funds: $296M | Put options by funds: $366M

21% less funds holding

Funds holding: 1,3761,084 (-292)

31% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 523

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

46% less capital invested

Capital invested by funds: $35.5B → $19.2B (-$16.4B)

79% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 348

Holders
1,084
Holders Change
-292
Holders Change %
-21.22%
% of All Funds
23.89%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
74
Increased
362
Reduced
523
Closed
348
Calls
$296M
Puts
$366M
Net Calls
-$70M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$154M
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M -$32.5M -530,611 -13%
Morgan Stanley
28
Morgan Stanley
New York
$150M -$14.7M -240,374 -6%
FPA
29
First Pacific Advisors
California
$125M +$179M +2,918,184 New
Citadel Advisors
30
Citadel Advisors
Florida
$124M +$49.7M +811,824 +39%
Charles Schwab
31
Charles Schwab
California
$122M +$6.51M +106,431 +4%
JP Morgan Chase
32
JP Morgan Chase
New York
$119M -$383M -6,258,047 -69%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$110M -$6.14M -100,380 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$104M +$5.14M +84,076 +4%
SC
35
Sessa Capital
New York
$103M +$147M +2,405,541 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$98M +$25.6M +417,851 +22%
EIP
37
Easterly Investment Partners
Massachusetts
$92.5M +$20.4M +332,678 +18%
Prudential Financial
38
Prudential Financial
New Jersey
$91.2M -$2.92M -47,727 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$90.7M +$11.1M +181,711 +9%
Ameriprise
40
Ameriprise
Minnesota
$90.2M -$96.3M -1,574,380 -43%
UBS AM
41
UBS AM
Illinois
$86.8M +$6.64M +108,488 +6%
Wells Fargo
42
Wells Fargo
California
$85.3M -$11.8M -192,594 -9%
EC
43
Eminence Capital
New York
$79.7M +$114M +1,861,287 New
M&T Bank
44
M&T Bank
New York
$77M -$530K -8,659 -0.5%
Primecap Management
45
Primecap Management
California
$76.8M -$2.61M -42,730 -2%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$73.2M +$91.8M +1,500,145 +713%
PPA
47
Parametric Portfolio Associates
Washington
$71.6M +$9.68M +158,175 +10%
UBS Group
48
UBS Group
Switzerland
$69.9M -$17.5M -285,454 -15%
HTC
49
Haverford Trust Company
Pennsylvania
$69.6M +$60.8M +993,119 +157%
Temasek Holdings
50
Temasek Holdings
Singapore
$63.9M

DD Hedge Fund Activity: Q1 2020 in Review

1,084 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2020, worth a combined $19.2B — down 46% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 348 funds closed out of DD and 74 opened new positions — a net loss of 274 holders — while 523 trimmed existing stakes and 362 added.

The largest buyer was Standard Investments, adding an estimated $858M. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,084 institutional investors held DuPont de Nemours (DD) as of Q1 2020, down from 1,376 in Q4 2019.
  • Funds reported $19.2B of DuPont de Nemours stock for Q1 2020, down 46% quarter-over-quarter.
  • 74 funds opened new DuPont de Nemours positions in Q1 2020 and 348 closed out, a net change of -274 holders.
  • The largest DuPont de Nemours buyer in Q1 2020 was Standard Investments, an estimated $858M added.
  • The largest DuPont de Nemours seller in Q1 2020 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2020.