Dow Inc
1,083 hedge funds and large institutions have $14.3B invested in Dow Inc in 2020 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 383 increasing their positions, 478 reducing their positions, and 298 closing their positions.
6% less call options, than puts
Call options by funds: $168M | Put options by funds: $179M
3.78% less ownership
Funds ownership: 69.39% → 65.61% (-3.8%)
17% less funds holding
Funds holding: 1,300 → 1,083 (-217)
20% less repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 478
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
49% less capital invested
Capital invested by funds: $28.1B → $14.3B (-$13.9B)
67% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$194M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$151M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$113M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$416M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$165M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$162M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$156M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$148M |
DOW Hedge Fund Activity: Q1 2020 in Review
1,083 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q1 2020, worth a combined $14.3B — down 49% from $28.1B a quarter earlier.
Sellers outnumbered buyers: 298 funds closed out of DOW and 98 opened new positions — a net loss of 200 holders — while 478 trimmed existing stakes and 383 added.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $194M. The largest seller was Wellington Management Group, cutting an estimated $416M.
- 1,083 institutional investors held Dow Inc (DOW) as of Q1 2020, down from 1,300 in Q4 2019.
- Funds reported $14.3B of Dow Inc stock for Q1 2020, down 49% quarter-over-quarter.
- 98 funds opened new Dow Inc positions in Q1 2020 and 298 closed out, a net change of -200 holders.
- The largest Dow Inc buyer in Q1 2020 was Pzena Investment Management, an estimated $194M added.
- The largest Dow Inc seller in Q1 2020 was Wellington Management Group, an estimated $416M sold.
Based on aggregated 13F filings for Q1 2020.