Dow Inc
1,383 hedge funds and large institutions have $28.5B invested in Dow Inc in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 573 increasing their positions, 488 reducing their positions, and 92 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 488
3% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 92
1% less funds holding
Funds holding: 1,402 → 1,383 (-19)
1.68% less ownership
Funds ownership: 68.18% → 66.5% (-1.7%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
11% less capital invested
Capital invested by funds: $32B → $28.5B (-$3.46B)
17% less call options, than puts
Call options by funds: $664M | Put options by funds: $800M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$102M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$78.7M |
| 3 |
Neuberger Berman Group
New York
|
+$72.7M |
| 4 |
Millennium Management
New York
|
+$60.6M |
| 5 |
Pzena Investment Management
New York
|
+$54.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$623M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$184M |
| 3 |
AIG
American International Group
New York
|
-$181M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$90.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.2M |
DOW Hedge Fund Activity: Q3 2021 in Review
1,383 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2021, worth a combined $28.5B — down 11% from $32B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of DOW and 89 opened new positions — a net loss of 3 holders — while 488 trimmed existing stakes and 573 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $102M. The largest seller was Capital World Investors, cutting an estimated $623M.
- 1,383 institutional investors held Dow Inc (DOW) as of Q3 2021, down from 1,402 in Q2 2021.
- Funds reported $28.5B of Dow Inc stock for Q3 2021, down 11% quarter-over-quarter.
- 89 funds opened new Dow Inc positions in Q3 2021 and 92 closed out, a net change of -3 holders.
- The largest Dow Inc buyer in Q3 2021 was Renaissance Technologies, an estimated $102M added.
- The largest Dow Inc seller in Q3 2021 was Capital World Investors, an estimated $623M sold.
Based on aggregated 13F filings for Q3 2021.