Church & Dwight Co
CHD
809 hedge funds and large institutions have $13.2B invested in Church & Dwight Co in 2018 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 257 increasing their positions, 301 reducing their positions, and 62 closing their positions.
90% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 62
52% more funds holding in top 10
Funds holding in top 10: 21 → 32 (+11)
8% more capital invested
Capital invested by funds: $12.2B → $13.2B (+$1.02B)
7% more funds holding
Funds holding: 759 → 809 (+50)
0.89% less ownership
Funds ownership: 83.6% → 82.71% (-0.89%)
15% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 301
45% less call options, than puts
Call options by funds: $6.98M | Put options by funds: $12.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.1M |
| 3 |
Morgan Stanley
New York
|
+$43.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$124M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$97M |
| 3 |
Neuberger Berman Group
New York
|
-$68.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.6M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$47M |
CHD Hedge Fund Activity: Q4 2018 in Review
809 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q4 2018, worth a combined $13.2B — up 8.4% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new CHD positions and 62 closed out — a net gain of 56 holders — while 257 added to existing stakes and 301 trimmed.
The largest buyer was BlackRock, adding an estimated $67.8M. The largest seller was OppenheimerFunds, cutting an estimated $124M.
- 809 institutional investors held Church & Dwight Co (CHD) as of Q4 2018, up from 759 in Q3 2018.
- Funds reported $13.2B of Church & Dwight Co stock for Q4 2018, up 8.4% quarter-over-quarter.
- 118 funds opened new Church & Dwight Co positions in Q4 2018 and 62 closed out, a net change of +56 holders.
- The largest Church & Dwight Co buyer in Q4 2018 was BlackRock, an estimated $67.8M added.
- The largest Church & Dwight Co seller in Q4 2018 was OppenheimerFunds, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2018.