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DuPont de Nemours

1,186 hedge funds and large institutions have $31.2B invested in DuPont de Nemours in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 343 increasing their positions, 545 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 83

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more funds holding

Funds holding: 1,1661,186 (+20)

3% more capital invested

Capital invested by funds: $30.3B → $31.2B (+$899M)

0.41% less ownership

Funds ownership: 62.14%61.74% (-0.41%)

11% less call options, than puts

Call options by funds: $499M | Put options by funds: $563M

37% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 545

Holders
1,186
Holders Change
+20
Holders Change %
+1.72%
% of All Funds
23.93%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.59%
New
109
Increased
343
Reduced
545
Closed
83
Calls
$499M
Puts
$563M
Net Calls
-$64.7M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.27B -$73.6M -1,049,938 -2%
BlackRock
2
BlackRock
New York
$2.67B -$47.3M -674,356 -2%
State Street
3
State Street
Massachusetts
$2.02B -$45.4M -648,194 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.41B +$60.5M +864,004 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.32B -$115M -1,635,140 -8%
SI
6
Standard Investments
New York
$1.12B
Barclays
7
Barclays
United Kingdom
$956M +$595M +8,495,639 +162%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$821M -$11.6M -165,251 -1%
Macquarie Group
9
Macquarie Group
Australia
$672M -$99.1M -1,413,528 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$625M -$5.16M -73,700 -0.8%
N
11
Nuveen
North Carolina
$605M +$7.99M +114,091 +1%
Boston Partners
12
Boston Partners
Massachusetts
$594M -$21.7M -309,110 -3%
Invesco
13
Invesco
Georgia
$580M -$2.01M -28,700 -0.3%
Northern Trust
14
Northern Trust
Illinois
$489M -$947K -13,517 -0.2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$463M +$63.6M +908,219 +16%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$396M +$22.6M +322,531 +6%
Norges Bank
17
Norges Bank
Norway
$365M -$104M -1,490,600 -22%
Bank of America
18
Bank of America
North Carolina
$341M +$46.9M +669,317 +16%
MC
19
Maverick Capital
Texas
$337M +$45.8M +654,079 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$332M +$10.8M +153,657 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$316M +$4.25M +60,670 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$282M +$33.2M +473,662 +13%
Legal & General Group
23
Legal & General Group
United Kingdom
$261M -$9.46M -134,967 -3%
EC
24
Eminence Capital
New York
$260M -$54.4M -775,839 -17%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$257M +$6.03M +86,040 +2%

DD Hedge Fund Activity: Q3 2020 in Review

1,186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q3 2020, worth a combined $31.2B — up 3% from $30.3B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new DD positions and 83 closed out — a net gain of 26 holders — while 343 added to existing stakes and 545 trimmed.

The largest buyer was Barclays, adding an estimated $595M. The largest seller was Goldman Sachs, cutting an estimated $290M.

  • 1,186 institutional investors held DuPont de Nemours (DD) as of Q3 2020, up from 1,166 in Q2 2020.
  • Funds reported $31.2B of DuPont de Nemours stock for Q3 2020, up 3% quarter-over-quarter.
  • 109 funds opened new DuPont de Nemours positions in Q3 2020 and 83 closed out, a net change of +26 holders.
  • The largest DuPont de Nemours buyer in Q3 2020 was Barclays, an estimated $595M added.
  • The largest DuPont de Nemours seller in Q3 2020 was Goldman Sachs, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2020.