DuPont de Nemours
1,820 hedge funds and large institutions have $108B invested in DuPont de Nemours in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 694 increasing their positions, 767 reducing their positions, and 97 closing their positions.
72% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $671M
7% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 97
3% more capital invested
Capital invested by funds: $104B → $108B (+$3.58B)
1% more funds holding in top 10
Funds holding in top 10: 109 → 110 (+1)
0.05% more ownership
Funds ownership: 27.81% → 27.87% (+0.05%)
1% less funds holding
Funds holding: 1,836 → 1,820 (-16)
10% less repeat investments, than reductions
Existing positions increased: 694 | Existing positions reduced: 767
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$674M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$589M |
| 3 |
SC
Sculptor Capital
New York
|
+$472M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$336M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$285M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$504M |
| 2 |
Goldman Sachs
New York
|
-$339M |
| 3 |
Barclays
London,
United Kingdom
|
-$295M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$285M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$221M |
DD Hedge Fund Activity: Q2 2018 in Review
1,820 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q2 2018, worth a combined $108B — up 3.4% from $104B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new DD positions and 97 closed out — a net gain of 7 holders — while 694 added to existing stakes and 767 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $674M. The largest seller was Fidelity Investments, cutting an estimated $504M.
- 1,820 institutional investors held DuPont de Nemours (DD) as of Q2 2018, down from 1,836 in Q1 2018.
- Funds reported $108B of DuPont de Nemours stock for Q2 2018, up 3.4% quarter-over-quarter.
- 104 funds opened new DuPont de Nemours positions in Q2 2018 and 97 closed out, a net change of +7 holders.
- The largest DuPont de Nemours buyer in Q2 2018 was Viking Global Investors, an estimated $674M added.
- The largest DuPont de Nemours seller in Q2 2018 was Fidelity Investments, an estimated $504M sold.
Based on aggregated 13F filings for Q2 2018.