Dow Inc
1,300 hedge funds and large institutions have $28.1B invested in Dow Inc in 2019 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 399 increasing their positions, 543 reducing their positions, and 87 closing their positions.
136% more first-time investments, than exits
New positions opened: 205 | Existing positions closed: 87
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
86% more call options, than puts
Call options by funds: $387M | Put options by funds: $208M
17% more capital invested
Capital invested by funds: $24B → $28.1B (+$4.17B)
8% more funds holding
Funds holding: 1,203 → 1,300 (+97)
1.65% more ownership
Funds ownership: 67.74% → 69.39% (+1.7%)
27% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 543
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$215M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$183M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$170M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$151M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$261M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$108M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.9M |
| 4 |
Temasek Holdings
Singapore
|
-$89.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$59.6M |
DOW Hedge Fund Activity: Q4 2019 in Review
1,300 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q4 2019, worth a combined $28.1B — up 17% from $24B a quarter earlier.
Buyers outnumbered sellers: 205 funds opened new DOW positions and 87 closed out — a net gain of 118 holders — while 399 added to existing stakes and 543 trimmed.
The largest buyer was Nuveen, adding an estimated $215M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $261M.
- 1,300 institutional investors held Dow Inc (DOW) as of Q4 2019, up from 1,203 in Q3 2019.
- Funds reported $28.1B of Dow Inc stock for Q4 2019, up 17% quarter-over-quarter.
- 205 funds opened new Dow Inc positions in Q4 2019 and 87 closed out, a net change of +118 holders.
- The largest Dow Inc buyer in Q4 2019 was Nuveen, an estimated $215M added.
- The largest Dow Inc seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $261M sold.
Based on aggregated 13F filings for Q4 2019.