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DuPont de Nemours

1,832 hedge funds and large institutions have $84.3B invested in DuPont de Nemours in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 721 increasing their positions, 753 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $671M

0.06% more ownership

Funds ownership: 27.9%27.97% (+0.06%)

2% less capital invested

Capital invested by funds: $86.2B → $84.3B (-$1.89B)

3% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 138

4% less repeat investments, than reductions

Existing positions increased: 721 | Existing positions reduced: 753

2% less funds holding

Funds holding: 1,8611,832 (-29)

19% less funds holding in top 10

Funds holding in top 10: 8670 (-16)

Holders
1,832
Holders Change
-29
Holders Change %
-1.56%
% of All Funds
39.65%
Holding in Top 10
70
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-18.6%
% of All Funds
1.52%
New
134
Increased
721
Reduced
753
Closed
138
Calls
$1.12B
Puts
$671M
Net Calls
+$449M
Net Calls Change
+$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
201
South Dakota Investment Council
South Dakota
$28.4M +$10.4M +74,904 +55%
NA
202
Neuburgh Advisers
California
$28.4M +$514K +3,706 +2%
GF
203
Gabelli Funds
New York
$28.3M +$1.64M +11,807 +6%
GG
204
Gofen & Glossberg
Illinois
$28.1M +$1.24M +8,931 +4%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$28.1M -$14M -101,127 -33%
OCM
206
Oakview Capital Management
Texas
$28M +$7.74M +55,790 +37%
DK
207
Darrell & King
Virginia
$27.7M -$503K -3,626 -2%
CC
208
Carlson Capital
Texas
$26.6M -$31.1M -223,826 -53%
MSL
209
Mackay Shields LLC
New York
$26.3M -$286K -2,060 -1%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.2M -$1.97M -14,176 -7%
DG
211
Delek Group
Israel
$26.2M +$2.36M +16,980 +10%
William Blair & Company
212
William Blair & Company
Illinois
$26.1M +$2.39M +17,233 +10%
FTIOP
213
Fiduciary Trust International of Pennsylvania
Pennsylvania
$25.7M +$878K +6,330 +3%
WB
214
WesBanco Bank
West Virginia
$25.4M +$1.08M +7,764 +4%
GAM
215
Gotham Asset Management
New York
$25.3M +$6.59M +47,478 +34%
Lazard Asset Management
216
Lazard Asset Management
New York
$25.2M -$556K -4,005 -2%
CFB
217
Cullen/Frost Bankers
Texas
$25.1M +$2.93M +21,114 +13%
ASRS
218
Arizona State Retirement System
Arizona
$24.8M -$2.08M -15,022 -8%
BTS
219
BB&T Securities
Virginia
$24.7M +$960K +6,916 +4%
AIA
220
Avalon Investment & Advisory
Texas
$24.5M -$376K -2,709 -1%
CTI
221
Community Trust & Investment
Kentucky
$24.4M -$142K -1,022 -0.6%
EGA
222
Evermore Global Advisors
New Jersey
$24.4M +$65.8K +474 +0.3%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$24M -$9.88M -71,194 -29%
WA
224
Whitebox Advisors
Minnesota
$24M -$15M -107,837 -38%
GL
225
Governors Lane
New York
$23.5M +$35.7M +257,344 New

DD Hedge Fund Activity: Q1 2019 in Review

1,832 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2019, worth a combined $84.3B — down 2.2% from $86.2B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of DD and 134 opened new positions — a net loss of 4 holders — while 753 trimmed existing stakes and 721 added.

The largest buyer was Boston Partners, adding an estimated $780M. The largest seller was Fidelity Investments, cutting an estimated $575M.

  • 1,832 institutional investors held DuPont de Nemours (DD) as of Q1 2019, down from 1,861 in Q4 2018.
  • Funds reported $84.3B of DuPont de Nemours stock for Q1 2019, down 2.2% quarter-over-quarter.
  • 134 funds opened new DuPont de Nemours positions in Q1 2019 and 138 closed out, a net change of -4 holders.
  • The largest DuPont de Nemours buyer in Q1 2019 was Boston Partners, an estimated $780M added.
  • The largest DuPont de Nemours seller in Q1 2019 was Fidelity Investments, an estimated $575M sold.

Based on aggregated 13F filings for Q1 2019.