Church & Dwight Co
483 hedge funds and large institutions have $6.67B invested in Church & Dwight Co in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 191 increasing their positions, 174 reducing their positions, and 35 closing their positions.
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
10% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 174
0% more funds holding
Funds holding: 483 → 483 (0)
4% less capital invested
Capital invested by funds: $6.92B → $6.67B (-$250M)
1.92% less ownership
Funds ownership: 162.53% → 160.61% (-1.9%)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
56% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.8M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$25.5M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$22.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.7M |
| 5 |
Millennium Management
New York
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Navellier & Associates
Reno,
Nevada
|
-$48.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$48.2M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$39.2M |
| 4 |
MA
MUFG Americas
New York
|
-$27.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.4M |
CHD Hedge Fund Activity: Q3 2013 in Review
483 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q3 2013, worth a combined $6.67B — down 3.6% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CHD positions and 35 closed out — a net gain of 5 holders — while 191 added to existing stakes and 174 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $30.8M. The largest seller was Navellier & Associates, exiting entirely with an estimated $48.6M sold.
- 483 institutional investors held Church & Dwight Co (CHD) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $6.67B of Church & Dwight Co stock for Q3 2013, down 3.6% quarter-over-quarter.
- 40 funds opened new Church & Dwight Co positions in Q3 2013 and 35 closed out, a net change of +5 holders.
- The largest Church & Dwight Co buyer in Q3 2013 was BlackRock Advisors, an estimated $30.8M added.
- The largest Church & Dwight Co seller in Q3 2013 was Navellier & Associates, an estimated $48.6M sold.
Based on aggregated 13F filings for Q3 2013.