DuPont de Nemours
1,294 hedge funds and large institutions have $29.1B invested in DuPont de Nemours in 2021 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 342 increasing their positions, 652 reducing their positions, and 143 closing their positions.
23% more call options, than puts
Call options by funds: $386M | Put options by funds: $313M
10% less first-time investments, than exits
New positions opened: 129 | Existing positions closed: 143
2% less funds holding
Funds holding: 1,322 → 1,294 (-28)
7.54% less ownership
Funds ownership: 63.87% → 56.33% (-7.5%)
30% less capital invested
Capital invested by funds: $41.7B → $29.1B (-$12.6B)
48% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 652
59% less funds holding in top 10
Funds holding in top 10: 41 → 17 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$510M |
| 2 |
TP
Third Point
New York
|
+$204M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$127M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$107M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.35B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14B |
| 3 |
SI
Standard Investments
New York
|
-$1.1B |
| 4 |
BlackRock
New York
|
-$948M |
| 5 |
UFM
Ursa Fund Management
Danville,
California
|
-$703M |
DD Hedge Fund Activity: Q1 2021 in Review
1,294 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in DuPont de Nemours (DD) for Q1 2021, worth a combined $29.1B — down 30% from $41.7B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of DD and 129 opened new positions — a net loss of 14 holders — while 652 trimmed existing stakes and 342 added.
The largest buyer was Bank of America, adding an estimated $510M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.35B.
- 1,294 institutional investors held DuPont de Nemours (DD) as of Q1 2021, down from 1,322 in Q4 2020.
- Funds reported $29.1B of DuPont de Nemours stock for Q1 2021, down 30% quarter-over-quarter.
- 129 funds opened new DuPont de Nemours positions in Q1 2021 and 143 closed out, a net change of -14 holders.
- The largest DuPont de Nemours buyer in Q1 2021 was Bank of America, an estimated $510M added.
- The largest DuPont de Nemours seller in Q1 2021 was T. Rowe Price Associates, an estimated $1.35B sold.
Based on aggregated 13F filings for Q1 2021.