DuPont de Nemours
1,007 hedge funds and large institutions have $41.4B invested in DuPont de Nemours in 2014 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 394 increasing their positions, 332 reducing their positions, and 45 closing their positions.
218% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 45
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
19% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 332
9% more funds holding
Funds holding: 920 → 1,007 (+87)
8% more capital invested
Capital invested by funds: $38.2B → $41.4B (+$3.18B)
14% less call options, than puts
Call options by funds: $672M | Put options by funds: $781M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$387M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$338M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$225M |
| 4 |
Bank of New York Mellon
New York
|
+$201M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$920M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$420M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$372M |
| 4 |
Barclays
London,
United Kingdom
|
-$212M |
| 5 |
JP Morgan Chase
New York
|
-$207M |
DD Hedge Fund Activity: Q1 2014 in Review
1,007 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2014, worth a combined $41.4B — up 8.3% from $38.2B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new DD positions and 45 closed out — a net gain of 98 holders — while 394 added to existing stakes and 332 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $387M. The largest seller was Capital Research Global Investors, cutting an estimated $920M.
- 1,007 institutional investors held DuPont de Nemours (DD) as of Q1 2014, up from 920 in Q4 2013.
- Funds reported $41.4B of DuPont de Nemours stock for Q1 2014, up 8.3% quarter-over-quarter.
- 143 funds opened new DuPont de Nemours positions in Q1 2014 and 45 closed out, a net change of +98 holders.
- The largest DuPont de Nemours buyer in Q1 2014 was Sculptor Capital, an estimated $387M added.
- The largest DuPont de Nemours seller in Q1 2014 was Capital Research Global Investors, an estimated $920M sold.
Based on aggregated 13F filings for Q1 2014.