Church & Dwight Co
823 hedge funds and large institutions have $14.2B invested in Church & Dwight Co in 2019 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 262 increasing their positions, 325 reducing their positions, and 78 closing their positions.
27% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 78
0.9% more ownership
Funds ownership: 81.56% → 82.45% (+0.9%)
1% more funds holding
Funds holding: 816 → 823 (+7)
6% less capital invested
Capital invested by funds: $15.1B → $14.2B (-$899M)
19% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 325
29% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $17.5M
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$394M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$106M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$77.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$77.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$210M |
| 2 |
Citigroup
New York
|
-$112M |
| 3 |
BlackRock
New York
|
-$67.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$48.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.3M |
CHD Hedge Fund Activity: Q4 2019 in Review
823 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q4 2019, worth a combined $14.2B — down 5.9% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CHD positions and 78 closed out — a net gain of 21 holders — while 262 added to existing stakes and 325 trimmed.
The largest buyer was Capital International Investors, adding an estimated $394M. The largest seller was Invesco, cutting an estimated $210M.
- 823 institutional investors held Church & Dwight Co (CHD) as of Q4 2019, up from 816 in Q3 2019.
- Funds reported $14.2B of Church & Dwight Co stock for Q4 2019, down 5.9% quarter-over-quarter.
- 99 funds opened new Church & Dwight Co positions in Q4 2019 and 78 closed out, a net change of +21 holders.
- The largest Church & Dwight Co buyer in Q4 2019 was Capital International Investors, an estimated $394M added.
- The largest Church & Dwight Co seller in Q4 2019 was Invesco, an estimated $210M sold.
Based on aggregated 13F filings for Q4 2019.