Dow Inc
1,204 hedge funds and large institutions have $24B invested in Dow Inc in 2019 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 405 increasing their positions, 547 reducing their positions, and 148 closing their positions.
57% more call options, than puts
Call options by funds: $256M | Put options by funds: $163M
0.3% less ownership
Funds ownership: 68.04% → 67.74% (-0.3%)
5% less capital invested
Capital invested by funds: $25.1B → $24B (-$1.14B)
5% less funds holding
Funds holding: 1,262 → 1,204 (-58)
26% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 547
33% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 148
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$375M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$347M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$136M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$79.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$195M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$188M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$169M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$126M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
DOW Hedge Fund Activity: Q3 2019 in Review
1,204 of the 4,574 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 99 opened new positions — a net loss of 49 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.
- 1,204 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.
- 99 funds opened new Dow Inc positions in Q3 2019 and 148 closed out, a net change of -49 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.