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DuPont de Nemours

1,084 hedge funds and large institutions have $19.2B invested in DuPont de Nemours in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 362 increasing their positions, 523 reducing their positions, and 348 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 59.65%60.49% (+0.84%)

19% less call options, than puts

Call options by funds: $296M | Put options by funds: $366M

21% less funds holding

Funds holding: 1,3761,084 (-292)

31% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 523

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

46% less capital invested

Capital invested by funds: $35.5B → $19.2B (-$16.4B)

79% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 348

Holders
1,084
Holders Change
-292
Holders Change %
-21.22%
% of All Funds
23.89%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.33%
New
74
Increased
362
Reduced
523
Closed
348
Calls
$296M
Puts
$366M
Net Calls
-$70M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$76.6M +1,251,822 +3%
BlackRock
2
BlackRock
New York
$1.75B +$25.9M +423,588 +1%
State Street
3
State Street
Massachusetts
$1.26B -$81.7M -1,334,978 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$701M +$319M +5,214,034 +47%
SI
5
Standard Investments
New York
$676M +$858M +14,024,142 +791%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$593M +$400M +6,539,912 +90%
Macquarie Group
7
Macquarie Group
Australia
$506M +$100M +1,636,408 +16%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$455M -$4.58M -74,923 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$384M +$11.1M +181,752 +2%
Boston Partners
10
Boston Partners
Massachusetts
$358M +$37.1M +605,761 +8%
Invesco
11
Invesco
Georgia
$351M +$157M +2,560,842 +45%
Capital International Investors
12
Capital International Investors
California
$348M -$130M -2,128,785 -21%
MC
13
Maverick Capital
Texas
$347M +$147M +2,407,828 +42%
Northern Trust
14
Northern Trust
Illinois
$295M +$3.44M +56,244 +0.8%
Norges Bank
15
Norges Bank
Norway
$288M +$173M +2,828,051 +73%
Goldman Sachs
16
Goldman Sachs
New York
$280M +$98.3M +1,606,974 +33%
N
17
Nuveen
North Carolina
$263M +$104M +1,703,184 +38%
Bank of America
18
Bank of America
North Carolina
$249M +$31.1M +508,941 +10%
Capital World Investors
19
Capital World Investors
California
$222M -$1.13B -18,444,103 -78%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$204M +$55.6M +909,317 +24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$197M -$22.9M -374,596 -8%
SAM
22
Southeastern Asset Management
Tennessee
$167M +$239M +3,908,025 New
Legal & General Group
23
Legal & General Group
United Kingdom
$166M +$7.52M +122,984 +3%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$162M +$146M +2,381,179 +169%
Deutsche Bank
25
Deutsche Bank
Germany
$160M -$512K -8,363 -0.2%

DD Hedge Fund Activity: Q1 2020 in Review

1,084 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2020, worth a combined $19.2B — down 46% from $35.5B a quarter earlier.

Sellers outnumbered buyers: 348 funds closed out of DD and 74 opened new positions — a net loss of 274 holders — while 523 trimmed existing stakes and 362 added.

The largest buyer was Standard Investments, adding an estimated $858M. The largest seller was Capital World Investors, cutting an estimated $1.13B.

  • 1,084 institutional investors held DuPont de Nemours (DD) as of Q1 2020, down from 1,376 in Q4 2019.
  • Funds reported $19.2B of DuPont de Nemours stock for Q1 2020, down 46% quarter-over-quarter.
  • 74 funds opened new DuPont de Nemours positions in Q1 2020 and 348 closed out, a net change of -274 holders.
  • The largest DuPont de Nemours buyer in Q1 2020 was Standard Investments, an estimated $858M added.
  • The largest DuPont de Nemours seller in Q1 2020 was Capital World Investors, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2020.