DuPont de Nemours
1,376 hedge funds and large institutions have $35.5B invested in DuPont de Nemours in 2019 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 393 increasing their positions, 648 reducing their positions, and 122 closing their positions.
60% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 122
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
4% more funds holding
Funds holding: 1,329 → 1,376 (+47)
1% more call options, than puts
Call options by funds: $534M | Put options by funds: $528M
0.92% more ownership
Funds ownership: 58.73% → 59.65% (+0.92%)
9% less capital invested
Capital invested by funds: $39.1B → $35.5B (-$3.53B)
39% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 648
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$212M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$187M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$182M |
| 4 |
BlackRock
New York
|
+$170M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$607M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$488M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$409M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$315M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$211M |
DD Hedge Fund Activity: Q4 2019 in Review
1,376 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2019, worth a combined $35.5B — down 9% from $39.1B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new DD positions and 122 closed out — a net gain of 73 holders — while 393 added to existing stakes and 648 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $212M. The largest seller was T. Rowe Price Associates, cutting an estimated $607M.
- 1,376 institutional investors held DuPont de Nemours (DD) as of Q4 2019, up from 1,329 in Q3 2019.
- Funds reported $35.5B of DuPont de Nemours stock for Q4 2019, down 9% quarter-over-quarter.
- 195 funds opened new DuPont de Nemours positions in Q4 2019 and 122 closed out, a net change of +73 holders.
- The largest DuPont de Nemours buyer in Q4 2019 was D.E. Shaw & Co, an estimated $212M added.
- The largest DuPont de Nemours seller in Q4 2019 was T. Rowe Price Associates, an estimated $607M sold.
Based on aggregated 13F filings for Q4 2019.