Church & Dwight Co
906 hedge funds and large institutions have $17.6B invested in Church & Dwight Co in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 318 increasing their positions, 324 reducing their positions, and 63 closing their positions.
67% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 63
3% more funds holding
Funds holding: 876 → 906 (+30)
0.52% less ownership
Funds ownership: 81.64% → 81.12% (-0.52%)
2% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 324
7% less capital invested
Capital invested by funds: $18.9B → $17.6B (-$1.32B)
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
52% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $54.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$499M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$136M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$66M |
| 4 |
Two Sigma Investments
New York
|
+$39.1M |
| 5 |
Millennium Management
New York
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$354M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$113M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$96.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$70.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$48.8M |
CHD Hedge Fund Activity: Q4 2020 in Review
906 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q4 2020, worth a combined $17.6B — down 7% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CHD positions and 63 closed out — a net gain of 42 holders — while 318 added to existing stakes and 324 trimmed.
The largest buyer was Fundsmith LLP, opening a new position worth an estimated $499M. The largest seller was Capital International Investors, cutting an estimated $354M.
- 906 institutional investors held Church & Dwight Co (CHD) as of Q4 2020, up from 876 in Q3 2020.
- Funds reported $17.6B of Church & Dwight Co stock for Q4 2020, down 7% quarter-over-quarter.
- 105 funds opened new Church & Dwight Co positions in Q4 2020 and 63 closed out, a net change of +42 holders.
- The largest Church & Dwight Co buyer in Q4 2020 was Fundsmith LLP, an estimated $499M added.
- The largest Church & Dwight Co seller in Q4 2020 was Capital International Investors, an estimated $354M sold.
Based on aggregated 13F filings for Q4 2020.