We are live on ! Find out more
DD icon

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
LCM
51
Lomas Capital Management
New York
$61.7M +$68.9M +1,125,306 +357%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$58.6M +$55.9M +914,201 +201%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$57.3M -$4.43M -72,439 -5%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$56.2M -$33.7M -550,974 -30%
Barclays
55
Barclays
United Kingdom
$56M -$52.4M -856,971 -40%
CS
56
Credit Suisse
Switzerland
$54.1M +$31.3M +511,842 +68%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$51.5M -$1.19M -19,438 -2%
APG Asset Management
58
APG Asset Management
Netherlands
$49.6M +$14M +228,572 +25%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$48.9M -$3.05M -49,831 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$47.3M +$775K +12,674 +1%
First Trust Advisors
61
First Trust Advisors
Illinois
$46.8M +$23M +375,752 +52%
MWNA
62
Marshall Wace North America
New York
$45.5M +$46.6M +761,113 +252%
Principal Financial Group
63
Principal Financial Group
Iowa
$45.5M -$54.2M -885,903 -45%
GC
64
GMT Capital
Georgia
$44.6M +$63.8M +1,042,040 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$44.4M +$11K +179 +0%
HA
66
Homestead Advisers
Virginia
$41.9M -$1.73M -28,208 -3%
MIP
67
Mondrian Investment Partners
United Kingdom
$41.8M +$23.8M +388,902 +66%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$41.8M +$329K +5,373 +0.6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$41.7M +$5.39M +88,100 +10%
SCM
70
Shapiro Capital Management
Georgia
$41.6M +$59.4M +971,032 New
PI
71
Putnam Investments
Massachusetts
$39.6M +$696K +11,371 +1%
FWIA
72
Fort Washington Investment Advisors
Ohio
$39.4M +$9.32M +152,303 +20%
Federated Hermes
73
Federated Hermes
Pennsylvania
$38.2M +$6.99M +114,192 +15%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$1.91M -31,150 -3%
GT
75
Glenmede Trust
Pennsylvania
$36.6M

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.