DuPont de Nemours
1,121 hedge funds and large institutions have $39.6B invested in DuPont de Nemours in 2015 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 374 increasing their positions, 450 reducing their positions, and 92 closing their positions.
79% more call options, than puts
Call options by funds: $2.02B | Put options by funds: $1.13B
72% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 92
10% more funds holding in top 10
Funds holding in top 10: 42 → 46 (+4)
5% more funds holding
Funds holding: 1,067 → 1,121 (+54)
4% more capital invested
Capital invested by funds: $38B → $39.6B (+$1.57B)
12.09% less ownership
Funds ownership: 78.55% → 66.46% (-12%)
17% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 450
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$351M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$297M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$239M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 5 |
Two Sigma Advisers
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.82B |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.09B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$805M |
| 4 |
SG Americas Securities
New York
|
-$706M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$609M |
DD Hedge Fund Activity: Q4 2015 in Review
1,121 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2015, worth a combined $39.6B — up 4.1% from $38B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new DD positions and 92 closed out — a net gain of 66 holders — while 374 added to existing stakes and 450 trimmed.
The largest buyer was American International Group, adding an estimated $351M. The largest seller was Millennium Management, cutting an estimated $1.82B.
- 1,121 institutional investors held DuPont de Nemours (DD) as of Q4 2015, up from 1,067 in Q3 2015.
- Funds reported $39.6B of DuPont de Nemours stock for Q4 2015, up 4.1% quarter-over-quarter.
- 158 funds opened new DuPont de Nemours positions in Q4 2015 and 92 closed out, a net change of +66 holders.
- The largest DuPont de Nemours buyer in Q4 2015 was American International Group, an estimated $351M added.
- The largest DuPont de Nemours seller in Q4 2015 was Millennium Management, an estimated $1.82B sold.
Based on aggregated 13F filings for Q4 2015.