Dow Inc
DOW
1,283 hedge funds and large institutions have $27.9B invested in Dow Inc in 2020 Q4 according to their latest regulatory filings, with 223 funds opening new positions, 416 increasing their positions, 477 reducing their positions, and 68 closing their positions.
228% more first-time investments, than exits
New positions opened: 223 | Existing positions closed: 68
19% more capital invested
Capital invested by funds: $23.4B → $27.9B (+$4.5B)
12% more funds holding
Funds holding: 1,145 → 1,283 (+138)
0.69% more ownership
Funds ownership: 67.02% → 67.71% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
13% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 477
15% less call options, than puts
Call options by funds: $466M | Put options by funds: $550M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$105M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
| 3 |
Millennium Management
New York
|
+$65M |
| 4 |
Morgan Stanley
New York
|
+$64.5M |
| 5 |
Renaissance Technologies
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$147M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$91.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$46.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.7M |
| 5 |
AIG
American International Group
New York
|
-$44M |
DOW Hedge Fund Activity: Q4 2020 in Review
1,283 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Dow Inc (DOW) for Q4 2020, worth a combined $27.9B — up 19% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 223 funds opened new DOW positions and 68 closed out — a net gain of 155 holders — while 416 added to existing stakes and 477 trimmed.
The largest buyer was Capital World Investors, adding an estimated $105M. The largest seller was Capital International Investors, cutting an estimated $147M.
- 1,283 institutional investors held Dow Inc (DOW) as of Q4 2020, up from 1,145 in Q3 2020.
- Funds reported $27.9B of Dow Inc stock for Q4 2020, up 19% quarter-over-quarter.
- 223 funds opened new Dow Inc positions in Q4 2020 and 68 closed out, a net change of +155 holders.
- The largest Dow Inc buyer in Q4 2020 was Capital World Investors, an estimated $105M added.
- The largest Dow Inc seller in Q4 2020 was Capital International Investors, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2020.