DuPont de Nemours
1,836 hedge funds and large institutions have $104B invested in DuPont de Nemours in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 691 increasing their positions, 779 reducing their positions, and 136 closing their positions.
108% more call options, than puts
Call options by funds: $1.18B | Put options by funds: $568M
0.18% more ownership
Funds ownership: 27.67% → 27.85% (+0.18%)
5% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 136
2% less funds holding
Funds holding: 1,866 → 1,836 (-30)
11% less capital invested
Capital invested by funds: $117B → $104B (-$12.3B)
11% less repeat investments, than reductions
Existing positions increased: 691 | Existing positions reduced: 779
19% less funds holding in top 10
Funds holding in top 10: 135 → 109 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$780M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$459M |
| 3 |
Morgan Stanley
New York
|
+$329M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$226M |
| 5 |
Goldman Sachs
New York
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$465M |
| 2 |
State Street
Boston,
Massachusetts
|
-$332M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$277M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$262M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$186M |
DD Hedge Fund Activity: Q1 2018 in Review
1,836 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2018, worth a combined $104B — down 11% from $117B a quarter earlier.
Sellers outnumbered buyers: 136 funds closed out of DD and 129 opened new positions — a net loss of 7 holders — while 779 trimmed existing stakes and 691 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $780M. The largest seller was Capital World Investors, cutting an estimated $465M.
- 1,836 institutional investors held DuPont de Nemours (DD) as of Q1 2018, down from 1,866 in Q4 2017.
- Funds reported $104B of DuPont de Nemours stock for Q1 2018, down 11% quarter-over-quarter.
- 129 funds opened new DuPont de Nemours positions in Q1 2018 and 136 closed out, a net change of -7 holders.
- The largest DuPont de Nemours buyer in Q1 2018 was T. Rowe Price Associates, an estimated $780M added.
- The largest DuPont de Nemours seller in Q1 2018 was Capital World Investors, an estimated $465M sold.
Based on aggregated 13F filings for Q1 2018.