DuPont de Nemours
1,062 hedge funds and large institutions have $36.5B invested in DuPont de Nemours in 2014 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 405 increasing their positions, 361 reducing their positions, and 98 closing their positions.
49% more call options, than puts
Call options by funds: $2.04B | Put options by funds: $1.37B
42% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 98
12% more repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 361
3% more funds holding
Funds holding: 1,035 → 1,062 (+27)
17% less capital invested
Capital invested by funds: $43.9B → $36.5B (-$7.38B)
57% less funds holding in top 10
Funds holding in top 10: 51 → 22 (-29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$250M |
| 2 |
SC
Sculptor Capital
New York
|
+$181M |
| 3 |
Goldman Sachs
New York
|
+$173M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$154M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$433M |
| 2 |
MCM
Mason Capital Management
New York
|
-$378M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$308M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$240M |
| 5 |
State Street
Boston,
Massachusetts
|
-$171M |
DD Hedge Fund Activity: Q4 2014 in Review
1,062 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2014, worth a combined $36.5B — down 17% from $43.9B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DD positions and 98 closed out — a net gain of 41 holders — while 405 added to existing stakes and 361 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $250M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $433M sold.
- 1,062 institutional investors held DuPont de Nemours (DD) as of Q4 2014, up from 1,035 in Q3 2014.
- Funds reported $36.5B of DuPont de Nemours stock for Q4 2014, down 17% quarter-over-quarter.
- 139 funds opened new DuPont de Nemours positions in Q4 2014 and 98 closed out, a net change of +41 holders.
- The largest DuPont de Nemours buyer in Q4 2014 was D.E. Shaw & Co, an estimated $250M added.
- The largest DuPont de Nemours seller in Q4 2014 was Discovery Capital Management, an estimated $433M sold.
Based on aggregated 13F filings for Q4 2014.