Church & Dwight Co
CHD
719 hedge funds and large institutions have $10.1B invested in Church & Dwight Co in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 247 increasing their positions, 291 reducing their positions, and 53 closing their positions.
30% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 53
2% more funds holding
Funds holding: 706 → 719 (+13)
0.19% more ownership
Funds ownership: 81.98% → 82.17% (+0.19%)
2% less capital invested
Capital invested by funds: $10.3B → $10.1B (-$169M)
12% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $14.4M
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
15% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$60.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.6M |
| 3 |
Morgan Stanley
New York
|
+$35.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.6M |
| 2 |
Aviva
London,
United Kingdom
|
-$52.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$39M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$30.3M |
| 5 |
BlackRock
New York
|
-$28.1M |
CHD Hedge Fund Activity: Q1 2018 in Review
719 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q1 2018, worth a combined $10.1B — down 1.6% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CHD positions and 53 closed out — a net gain of 16 holders — while 247 added to existing stakes and 291 trimmed.
The largest buyer was Invesco, adding an estimated $60.7M. The largest seller was Citadel Advisors, cutting an estimated $80.6M.
- 719 institutional investors held Church & Dwight Co (CHD) as of Q1 2018, up from 706 in Q4 2017.
- Funds reported $10.1B of Church & Dwight Co stock for Q1 2018, down 1.6% quarter-over-quarter.
- 69 funds opened new Church & Dwight Co positions in Q1 2018 and 53 closed out, a net change of +16 holders.
- The largest Church & Dwight Co buyer in Q1 2018 was Invesco, an estimated $60.7M added.
- The largest Church & Dwight Co seller in Q1 2018 was Citadel Advisors, an estimated $80.6M sold.
Based on aggregated 13F filings for Q1 2018.