Church & Dwight Co
661 hedge funds and large institutions have $9.78B invested in Church & Dwight Co in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 219 increasing their positions, 272 reducing their positions, and 48 closing their positions.
71% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $7.65M
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
1% less funds holding
Funds holding: 667 → 661 (-6)
9% less capital invested
Capital invested by funds: $10.7B → $9.78B (-$960M)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
19% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 272
81.58% less ownership
Funds ownership: 162.79% → 81.22% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.2M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$36.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$23.9M |
| 4 |
Neuberger Berman Group
New York
|
-$22.3M |
| 5 |
BAMCO Inc
New York
|
-$21.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAME
701
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| – | -$202K | -3,932 | Closed |
|
|
NHC
702
Nicholas Hoffman & Company
Atlanta,
Georgia
| – | -$201K | -3,910 | Closed |
|
703
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$182K | -3,538 | Closed |
|
|
CCA
704
Checchi Capital Advisers
Beverly Hills,
California
| – | -$114K | -2,216 | Closed |
|
|
PAIA
705
Park Avenue Institutional Advisers
New York
| – | -$85K | -1,652 | Closed |
|
|
FNYS
706
First New York Securities
New York
| – | -$51.4K | -1,000 | Closed |
|
|
IC
707
IKOS CIF
Limassol,
Cyprus
| – | -$10K | -196 | Closed |
|
|
MAM
708
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -168 | Closed |
|
|
HS
709
Horan Securities
Cincinnati,
United States
| – | +$494 | +10 | New |
|
CHD Hedge Fund Activity: Q3 2016 in Review
661 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q3 2016, worth a combined $9.78B — down 8.9% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CHD positions and 48 closed out — a net gain of 2 holders — while 219 added to existing stakes and 272 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $32M. The largest seller was D.E. Shaw & Co, cutting an estimated $36.8M.
- 661 institutional investors held Church & Dwight Co (CHD) as of Q3 2016, down from 667 in Q2 2016.
- Funds reported $9.78B of Church & Dwight Co stock for Q3 2016, down 8.9% quarter-over-quarter.
- 50 funds opened new Church & Dwight Co positions in Q3 2016 and 48 closed out, a net change of +2 holders.
- The largest Church & Dwight Co buyer in Q3 2016 was Citadel Advisors, an estimated $32M added.
- The largest Church & Dwight Co seller in Q3 2016 was D.E. Shaw & Co, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2016.