Dow Inc
1,145 hedge funds and large institutions have $23.4B invested in Dow Inc in 2020 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 365 increasing their positions, 473 reducing their positions, and 77 closing their positions.
70% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 77
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
16% more capital invested
Capital invested by funds: $20.1B → $23.4B (+$3.22B)
4% more funds holding
Funds holding: 1,100 → 1,145 (+45)
7% more call options, than puts
Call options by funds: $525M | Put options by funds: $490M
0.31% more ownership
Funds ownership: 66.71% → 67.02% (+0.31%)
23% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 473
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$428M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$205M |
| 3 |
Barclays
London,
United Kingdom
|
+$41.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 5 |
JP Morgan Chase
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$368M |
| 2 |
Goldman Sachs
New York
|
-$70.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$62.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.7M |
| 5 |
Pzena Investment Management
New York
|
-$30.1M |
DOW Hedge Fund Activity: Q3 2020 in Review
1,145 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q3 2020, worth a combined $23.4B — up 16% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new DOW positions and 77 closed out — a net gain of 54 holders — while 365 added to existing stakes and 473 trimmed.
The largest buyer was Capital World Investors, adding an estimated $428M. The largest seller was Capital Research Global Investors, cutting an estimated $368M.
- 1,145 institutional investors held Dow Inc (DOW) as of Q3 2020, up from 1,100 in Q2 2020.
- Funds reported $23.4B of Dow Inc stock for Q3 2020, up 16% quarter-over-quarter.
- 131 funds opened new Dow Inc positions in Q3 2020 and 77 closed out, a net change of +54 holders.
- The largest Dow Inc buyer in Q3 2020 was Capital World Investors, an estimated $428M added.
- The largest Dow Inc seller in Q3 2020 was Capital Research Global Investors, an estimated $368M sold.
Based on aggregated 13F filings for Q3 2020.