DuPont de Nemours
1,147 hedge funds and large institutions have $38.1B invested in DuPont de Nemours in 2016 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 487 increasing their positions, 407 reducing their positions, and 61 closing their positions.
52% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 61
26% more call options, than puts
Call options by funds: $774M | Put options by funds: $613M
20% more repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 407
2% more funds holding
Funds holding: 1,126 → 1,147 (+21)
3% less capital invested
Capital invested by funds: $39.3B → $38.1B (-$1.19B)
21% less funds holding in top 10
Funds holding in top 10: 34 → 27 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$670M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$362M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$128M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$692M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$291M |
| 3 |
TP
Third Point
New York
|
-$260M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$197M |
| 5 |
D.E. Shaw & Co
New York
|
-$174M |
DD Hedge Fund Activity: Q2 2016 in Review
1,147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q2 2016, worth a combined $38.1B — down 3% from $39.3B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new DD positions and 61 closed out — a net gain of 32 holders — while 487 added to existing stakes and 407 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $670M. The largest seller was Royal London Asset Management, cutting an estimated $692M.
- 1,147 institutional investors held DuPont de Nemours (DD) as of Q2 2016, up from 1,126 in Q1 2016.
- Funds reported $38.1B of DuPont de Nemours stock for Q2 2016, down 3% quarter-over-quarter.
- 93 funds opened new DuPont de Nemours positions in Q2 2016 and 61 closed out, a net change of +32 holders.
- The largest DuPont de Nemours buyer in Q2 2016 was Wellington Management Group, an estimated $670M added.
- The largest DuPont de Nemours seller in Q2 2016 was Royal London Asset Management, an estimated $692M sold.
Based on aggregated 13F filings for Q2 2016.