Dow Inc
1,205 hedge funds and large institutions have $24B invested in Dow Inc in 2019 Q3 according to their latest regulatory filings, with 100 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 funds holding
Funds holding: 1,262 → 1,205 (-57)
12% less capital inflows, than outflows
Capital inflows: $1.9B | Capital outflows: $2.17B
26% less repeat investments, than reductions
Existing positions increased: 405 | Existing positions reduced: 547
32% less first-time investments, than exits
New positions opened: 100 | 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 |
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
1,205 of the 4,576 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 100 opened new positions — a net loss of 48 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.
- 1,205 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.
- 100 funds opened new Dow Inc positions in Q3 2019 and 148 closed out, a net change of -48 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.