Dow Inc
1,100 hedge funds and large institutions have $20.1B invested in Dow Inc in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 330 increasing their positions, 500 reducing their positions, and 110 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
41% more capital invested
Capital invested by funds: $14.3B → $20.1B (+$5.87B)
26% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 110
2% more funds holding
Funds holding: 1,083 → 1,100 (+17)
1.13% more ownership
Funds ownership: 65.61% → 66.74% (+1.1%)
6% more call options, than puts
Call options by funds: $341M | Put options by funds: $322M
34% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 500
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$476M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$469M |
| 3 |
Pzena Investment Management
New York
|
+$68M |
| 4 |
State Street
Boston,
Massachusetts
|
+$57.3M |
| 5 |
Goldman Sachs
New York
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$153M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$50.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$50M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$40M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.6M |
DOW Hedge Fund Activity: Q2 2020 in Review
1,100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q2 2020, worth a combined $20.1B — up 41% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DOW positions and 110 closed out — a net gain of 29 holders — while 330 added to existing stakes and 500 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $476M. The largest seller was T. Rowe Price Associates, cutting an estimated $153M.
- 1,100 institutional investors held Dow Inc (DOW) as of Q2 2020, up from 1,083 in Q1 2020.
- Funds reported $20.1B of Dow Inc stock for Q2 2020, up 41% quarter-over-quarter.
- 139 funds opened new Dow Inc positions in Q2 2020 and 110 closed out, a net change of +29 holders.
- The largest Dow Inc buyer in Q2 2020 was Capital Research Global Investors, an estimated $476M added.
- The largest Dow Inc seller in Q2 2020 was T. Rowe Price Associates, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2020.