Church & Dwight Co
806 hedge funds and large institutions have $13.1B invested in Church & Dwight Co in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 253 increasing their positions, 351 reducing their positions, and 84 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 16 → 22 (+6)
0.94% more ownership
Funds ownership: 82.45% → 83.39% (+0.94%)
7% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 84
2% less funds holding
Funds holding: 823 → 806 (-17)
8% less capital invested
Capital invested by funds: $14.2B → $13.1B (-$1.09B)
28% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 351
29% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $24.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$156M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$151M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$148M |
| 4 |
Renaissance Technologies
New York
|
+$94.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$364M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$94.1M |
| 3 |
BlackRock
New York
|
-$50.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$46.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$38.7M |
CHD Hedge Fund Activity: Q1 2020 in Review
806 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q1 2020, worth a combined $13.1B — down 7.6% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CHD and 78 opened new positions — a net loss of 6 holders — while 351 trimmed existing stakes and 253 added.
The largest buyer was Capital International Investors, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $364M.
- 806 institutional investors held Church & Dwight Co (CHD) as of Q1 2020, down from 823 in Q4 2019.
- Funds reported $13.1B of Church & Dwight Co stock for Q1 2020, down 7.6% quarter-over-quarter.
- 78 funds opened new Church & Dwight Co positions in Q1 2020 and 84 closed out, a net change of -6 holders.
- The largest Church & Dwight Co buyer in Q1 2020 was Capital International Investors, an estimated $156M added.
- The largest Church & Dwight Co seller in Q1 2020 was Morgan Stanley, an estimated $364M sold.
Based on aggregated 13F filings for Q1 2020.