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1,203 hedge funds and large institutions have $24B invested in Dow Inc in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 405 increasing their positions, 547 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $256M | Put options by funds: $163M

0.39% less ownership

Funds ownership: 68.12%67.74% (-0.39%)

4% less capital invested

Capital invested by funds: $25.1B → $24B (-$1.13B)

5% less funds holding

Funds holding: 1,2621,203 (-59)

26% less repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 547

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

34% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 148

Holders
1,203
Holders Change
-59
Holders Change %
-4.68%
% of All Funds
26.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
98
Increased
405
Reduced
547
Closed
148
Calls
$256M
Puts
$163M
Net Calls
+$93M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$24M -$3.26M -69,739 -12%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$24M -$36.1M -770,883 -61%
PMG
103
Private Management Group
California
$23.1M +$14.3M +305,965 +171%
H
104
Hexavest
Quebec, Canada
$22.8M +$129K +2,756 +0.6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M -$216K -4,618 -1%
GIA
106
Gateway Investment Advisers
Ohio
$22.2M +$1.2M +25,729 +6%
SFC
107
SYM Financial Corp
Indiana
$21.6M +$199K +4,246 +0.9%
PCA
108
Personal Capital Advisors
California
$21.5M +$2.47M +52,693 +13%
SC
109
Sasco Capital
Connecticut
$21M -$929K -19,846 -4%
TNB
110
TCF National Bank
South Dakota
$20.7M +$20.3M +434,368 New
Asset Management One
111
Asset Management One
Japan
$20.1M +$580K +12,399 +3%
Citadel Advisors
112
Citadel Advisors
Florida
$20.1M -$9.06M -193,601 -31%
WG
113
Winton Group
United Kingdom
$19.9M +$15.3M +326,757 +361%
Aristotle Capital Management
114
Aristotle Capital Management
California
$19.5M +$2.84M +60,734 +17%
EPFB
115
Employees Provident Fund Board
Malaysia
$19.2M
PI
116
PineBridge Investments
New York
$19.1M +$18.8M +401,107 +113,951%
HTC
117
Haverford Trust Company
Pennsylvania
$18.8M +$5.78M +123,415 +46%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$18.2M -$841K -17,973 -4%
CLG
119
Cooperman Leon G
$17.5M
Victory Capital Management
120
Victory Capital Management
Texas
$17M +$16.2M +345,335 +3,208%
ClearBridge Investments
121
ClearBridge Investments
New York
$16.9M -$16M -341,111 -49%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$16.8M +$5.56M +118,873 +51%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$16.8M +$553K +11,819 +3%
WPC
124
Waters Parkerson & Co
Louisiana
$16.7M +$2.75M +58,829 +20%
SAM
125
Scopus Asset Management
New York
$16.7M +$16.4M +350,000 New

DOW Hedge Fund Activity: Q3 2019 in Review

1,203 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2019, worth a combined $24B — down 4.5% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of DOW and 98 opened new positions — a net loss of 50 holders — while 547 trimmed existing stakes and 405 added.

The largest buyer was Capital Research Global Investors, adding an estimated $375M. The largest seller was BlackRock, cutting an estimated $195M.

  • 1,203 institutional investors held Dow Inc (DOW) as of Q3 2019, down from 1,262 in Q2 2019.
  • Funds reported $24B of Dow Inc stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 98 funds opened new Dow Inc positions in Q3 2019 and 148 closed out, a net change of -50 holders.
  • The largest Dow Inc buyer in Q3 2019 was Capital Research Global Investors, an estimated $375M added.
  • The largest Dow Inc seller in Q3 2019 was BlackRock, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2019.