DuPont de Nemours
1,862 hedge funds and large institutions have $86.7B invested in DuPont de Nemours in 2018 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 611 increasing their positions, 850 reducing their positions, and 152 closing their positions.
51% more call options, than puts
Call options by funds: $1.21B | Put options by funds: $802M
39% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 152
2% more funds holding
Funds holding: 1,819 → 1,862 (+43)
0.06% less ownership
Funds ownership: 27.96% → 27.91% (-0.06%)
2% less funds holding in top 10
Funds holding in top 10: 88 → 86 (-2)
18% less capital invested
Capital invested by funds: $106B → $86.7B (-$18.9B)
28% less repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 850
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$490M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$476M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$238M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$198M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$479M |
| 2 |
BlackRock
New York
|
-$328M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$280M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$259M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$257M |
DD Hedge Fund Activity: Q4 2018 in Review
1,862 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2018, worth a combined $86.7B — down 18% from $106B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new DD positions and 152 closed out — a net gain of 59 holders — while 611 added to existing stakes and 850 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $490M. The largest seller was Fidelity Investments, cutting an estimated $479M.
- 1,862 institutional investors held DuPont de Nemours (DD) as of Q4 2018, up from 1,819 in Q3 2018.
- Funds reported $86.7B of DuPont de Nemours stock for Q4 2018, down 18% quarter-over-quarter.
- 211 funds opened new DuPont de Nemours positions in Q4 2018 and 152 closed out, a net change of +59 holders.
- The largest DuPont de Nemours buyer in Q4 2018 was Wellington Management Group, an estimated $490M added.
- The largest DuPont de Nemours seller in Q4 2018 was Fidelity Investments, an estimated $479M sold.
Based on aggregated 13F filings for Q4 2018.