DuPont de Nemours
1,320 hedge funds and large institutions have $41.8B invested in DuPont de Nemours in 2020 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 393 increasing their positions, 518 reducing their positions, and 75 closing their positions.
203% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 75
41% more funds holding in top 10
Funds holding in top 10: 29 → 41 (+12)
34% more capital invested
Capital invested by funds: $31.2B → $41.8B (+$10.5B)
11% more funds holding
Funds holding: 1,186 → 1,320 (+134)
2.15% more ownership
Funds ownership: 61.74% → 63.88% (+2.1%)
8% more call options, than puts
Call options by funds: $1.96B | Put options by funds: $1.82B
24% less repeat investments, than reductions
Existing positions increased: 393 | Existing positions reduced: 518
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$618M |
| 2 |
Jane Street
New York
|
+$297M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$234M |
| 4 |
Millennium Management
New York
|
+$233M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$669M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$204M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$147M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126M |
| 5 |
EC
Eminence Capital
New York
|
-$104M |
DD Hedge Fund Activity: Q4 2020 in Review
1,320 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q4 2020, worth a combined $41.8B — up 34% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new DD positions and 75 closed out — a net gain of 152 holders — while 393 added to existing stakes and 518 trimmed.
The largest buyer was Ursa Fund Management, opening a new position worth an estimated $618M. The largest seller was Barclays, cutting an estimated $669M.
- 1,320 institutional investors held DuPont de Nemours (DD) as of Q4 2020, up from 1,186 in Q3 2020.
- Funds reported $41.8B of DuPont de Nemours stock for Q4 2020, up 34% quarter-over-quarter.
- 227 funds opened new DuPont de Nemours positions in Q4 2020 and 75 closed out, a net change of +152 holders.
- The largest DuPont de Nemours buyer in Q4 2020 was Ursa Fund Management, an estimated $618M added.
- The largest DuPont de Nemours seller in Q4 2020 was Barclays, an estimated $669M sold.
Based on aggregated 13F filings for Q4 2020.