The cluster shows a clear divergence: small asset managers added modestly while Citigroup's near-exit dominates the dollar flow. Monitor next 13F for whether the selling broadens or stabilizes, and watch for any insider buying follow-through given the earnings miss.
How the stock moved after the report
NEUTRAL VIEWSTOCK AT ENTRY AT T+1- T+0 · Nov 5 $12.75entry
- T+1 · 4d ago 0.00%α −0.31% · $12.75
- T+3 · todayOpen
- T+5 · tomorrow Pending
- T+20 · in 24d Pending
- T+60 · in 3mo Pending
How similar events traded
Executive Summary
Institutional activity in Chemours during Q3 2026 was mixed: 4 small asset managers added $809K in net buying while 3 sellers reduced by $5.2M, led by Citigroup's near-exit of a $4.9M position. The cluster follows a Q3 earnings miss and lowered guidance, though insider buying (including C-suite) provides some counterweight.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$4.4M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Simplex Trading | DOUBLED | +982.5% | $410.0K | $353.0K |
| Creative Planning | ADD | +49.9% | $1.9M | -$16.0K |
| Imc-Chicago | ADD | +84.6% | $2.1M | $374.0K |
| Wealth Enhancement Advisory Services | ADD | +59.8% | $503.0K | $98.0K |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Commonwealth Equity Services | TRIM | -45.9% | $818.0K | -$525.0K |
| Citigroup | NEAR_EXIT | -90.6% | $4.9M | -$4.6M |
| Farther Finance Advisors | TRIM | -59.6% | $59.0K | -$43.0K |
Key Facts
- 4 buyers added $809K in net new holdings; 3 sellers reduced by $5.2M
- Citigroup nearly exited its $4.9M position, trimming 90.6% of shares
- Simplex Trading doubled its small position (+982.5%) to $410K
- Insider buying (2 open-market buys, $81K total, including C-suite) recorded with a conviction score of 72/100
- Q3 2026 adjusted EPS of $0.21 missed $0.26 consensus; full-year EBITDA guidance lowered to $775M-$800M
Financial Impact
Net institutional selling of approximately $4.4M (buyers added $809K, sellers reduced $5.2M)
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound since quarter-end
- Citigroup's near-exit could signal a thesis change or risk-off move by one manager, not a sector-wide view
- Earnings miss and lowered guidance may pressure fundamentals further
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CC-2026-Q3 |
Track record
18 reports on CC
1 of 3 bullish or bearish reports moved the stock their way by T+20. Best: +14.25% at T+60 after the Aug 14, 2026 report. 1 of 4 went positive at some point.
Filters
- Nov 5, 20265d ago Institutional Cluster Mixed 3/10 Viewing Entry $12.75 settles Dec 4
- Nov 3, 20267d ago 10-K/A Neutral 3/10 Entry $13.79 settles Dec 3
- Nov 2, 20268d ago 8-K Bearish 5/10 No price data
- Nov 2, 20268d ago Press Release Bearish 5/10 Entry $13.09 settles Dec 2
- Oct 27, 202614d ago Press Release Neutral 2/10 Entry $13.36 settles Nov 25
- Oct 21, 202620d ago Press Release Neutral 1/10 Entry $13.03 settles Nov 19
- Sep 10, 20268w ago 8-K Bullish 7/10 Entry $15.07 to $13.83 ▼ −8.23% −10.35% vs SPY
- Sep 9, 20268w ago 8-K Neutral 3/10 Entry $15.04 to $13.98 ▼ −7.05% −9.24% vs SPY
- Aug 14, 202612w ago Institutional Cluster Bearish 5/10 Entry $15.72 to $14.68 ▲ +6.62% +4.64% vs SPY
- Aug 13, 202612w ago Insider Cluster Neutral 3/10 Entry $15.85 to $14.58 ▼ −8.01% −6.02% vs SPY
US Market Status
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