DuPont de Nemours
1,037 hedge funds and large institutions have $43.6B invested in DuPont de Nemours in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 405 increasing their positions, 363 reducing their positions, and 48 closing their positions.
77% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 48
12% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 363
11% more funds holding in top 10
Funds holding in top 10: 37 → 41 (+4)
11% more call options, than puts
Call options by funds: $902M | Put options by funds: $815M
3% more funds holding
Funds holding: 1,006 → 1,037 (+31)
5% more capital invested
Capital invested by funds: $41.7B → $43.6B (+$1.89B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$743M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$282M |
| 3 |
MCM
Mason Capital Management
New York
|
+$188M |
| 4 |
D.E. Shaw & Co
New York
|
+$142M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$850M |
| 2 |
Goldman Sachs
New York
|
-$379M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$335M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$330M |
| 5 |
Morgan Stanley
New York
|
-$308M |
DD Hedge Fund Activity: Q2 2014 in Review
1,037 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q2 2014, worth a combined $43.6B — up 4.5% from $41.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new DD positions and 48 closed out — a net gain of 37 holders — while 405 added to existing stakes and 363 trimmed.
The largest buyer was Third Point, adding an estimated $743M. The largest seller was Capital World Investors, cutting an estimated $850M.
- 1,037 institutional investors held DuPont de Nemours (DD) as of Q2 2014, up from 1,006 in Q1 2014.
- Funds reported $43.6B of DuPont de Nemours stock for Q2 2014, up 4.5% quarter-over-quarter.
- 85 funds opened new DuPont de Nemours positions in Q2 2014 and 48 closed out, a net change of +37 holders.
- The largest DuPont de Nemours buyer in Q2 2014 was Third Point, an estimated $743M added.
- The largest DuPont de Nemours seller in Q2 2014 was Capital World Investors, an estimated $850M sold.
Based on aggregated 13F filings for Q2 2014.