Dow Inc
1,402 hedge funds and large institutions have $32B invested in Dow Inc in 2021 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 590 increasing their positions, 427 reducing their positions, and 81 closing their positions.
74% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 81
38% more repeat investments, than reductions
Existing positions increased: 590 | Existing positions reduced: 427
12% more call options, than puts
Call options by funds: $672M | Put options by funds: $599M
3% more funds holding
Funds holding: 1,357 → 1,402 (+45)
0.25% less ownership
Funds ownership: 68.43% → 68.18% (-0.25%)
1% less capital invested
Capital invested by funds: $32.3B → $32B (-$360M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$113M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$62.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$181M |
| 2 |
BlackRock
New York
|
-$115M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$96.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$66.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$52.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADIM
1476
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$4K | -64 | Closed |
|
|
RIA
1477
RPG Investment Advisory
Pleasanton,
California
| – | -$3K | -50 | Closed |
|
|
NICM
1478
Neo Ivy Capital Management
New York
| – | -$3K | -42 | Closed |
|
1479
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -12 | Closed |
|
|
MIM
1480
Macroview Investment Management
Bethesda,
Maryland
| – | -$1K | -11 | Closed |
|
|
SJIM
1481
St. Johns Investment Management
Jacksonville,
Florida
| – | +$330 | +5 | New |
|
|
AWMS
1482
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | +$396 | +6 | New |
|
DOW Hedge Fund Activity: Q2 2021 in Review
1,402 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q2 2021, worth a combined $32B — down 1.1% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new DOW positions and 81 closed out — a net gain of 60 holders — while 590 added to existing stakes and 427 trimmed.
The largest buyer was State Street, adding an estimated $113M. The largest seller was Capital Research Global Investors, cutting an estimated $181M.
- 1,402 institutional investors held Dow Inc (DOW) as of Q2 2021, up from 1,357 in Q1 2021.
- Funds reported $32B of Dow Inc stock for Q2 2021, down 1.1% quarter-over-quarter.
- 141 funds opened new Dow Inc positions in Q2 2021 and 81 closed out, a net change of +60 holders.
- The largest Dow Inc buyer in Q2 2021 was State Street, an estimated $113M added.
- The largest Dow Inc seller in Q2 2021 was Capital Research Global Investors, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2021.