Church & Dwight Co
CHD
759 hedge funds and large institutions have $12.2B invested in Church & Dwight Co in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 230 increasing their positions, 303 reducing their positions, and 47 closing their positions.
57% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 47
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
9% more capital invested
Capital invested by funds: $11.2B → $12.2B (+$1.03B)
3% more funds holding
Funds holding: 738 → 759 (+21)
6% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $6.69M
2.41% less ownership
Funds ownership: 86.01% → 83.6% (-2.4%)
24% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 303
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$220M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$61.9M |
| 3 |
CGI
Comgest Global Investors
Paris,
France
|
+$53.4M |
| 4 |
Goldman Sachs
New York
|
+$35.5M |
| 5 |
BlackRock
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 2 |
Millennium Management
New York
|
-$93.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$49.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$44.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$41.6M |
CHD Hedge Fund Activity: Q3 2018 in Review
759 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q3 2018, worth a combined $12.2B — up 9.2% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CHD positions and 47 closed out — a net gain of 27 holders — while 230 added to existing stakes and 303 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $220M. The largest seller was Citadel Advisors, exiting entirely with an estimated $136M sold.
- 759 institutional investors held Church & Dwight Co (CHD) as of Q3 2018, up from 738 in Q2 2018.
- Funds reported $12.2B of Church & Dwight Co stock for Q3 2018, up 9.2% quarter-over-quarter.
- 74 funds opened new Church & Dwight Co positions in Q3 2018 and 47 closed out, a net change of +27 holders.
- The largest Church & Dwight Co buyer in Q3 2018 was Morgan Stanley, an estimated $220M added.
- The largest Church & Dwight Co seller in Q3 2018 was Citadel Advisors, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2018.