DuPont de Nemours
1,275 hedge funds and large institutions have $47B invested in DuPont de Nemours in 2016 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 531 increasing their positions, 395 reducing their positions, and 61 closing their positions.
202% more first-time investments, than exits
New positions opened: 184 | Existing positions closed: 61
89% more funds holding in top 10
Funds holding in top 10: 27 → 51 (+24)
34% more repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 395
19% more capital invested
Capital invested by funds: $39.6B → $47B (+$7.39B)
9% more funds holding
Funds holding: 1,170 → 1,275 (+105)
3% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $997M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$1.08B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$250M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$237M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$165M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$500M |
| 2 |
AIG
American International Group
New York
|
-$452M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$167M |
| 4 |
TP
Third Point
New York
|
-$165M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$130M |
DD Hedge Fund Activity: Q4 2016 in Review
1,275 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2016, worth a combined $47B — up 19% from $39.6B a quarter earlier.
Buyers outnumbered sellers: 184 funds opened new DD positions and 61 closed out — a net gain of 123 holders — while 531 added to existing stakes and 395 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $1.08B. The largest seller was Fidelity Investments, cutting an estimated $500M.
- 1,275 institutional investors held DuPont de Nemours (DD) as of Q4 2016, up from 1,170 in Q3 2016.
- Funds reported $47B of DuPont de Nemours stock for Q4 2016, up 19% quarter-over-quarter.
- 184 funds opened new DuPont de Nemours positions in Q4 2016 and 61 closed out, a net change of +123 holders.
- The largest DuPont de Nemours buyer in Q4 2016 was Viking Global Investors, an estimated $1.08B added.
- The largest DuPont de Nemours seller in Q4 2016 was Fidelity Investments, an estimated $500M sold.
Based on aggregated 13F filings for Q4 2016.