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Church & Dwight Co

876 hedge funds and large institutions have $18.9B invested in Church & Dwight Co in 2020 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 244 increasing their positions, 383 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 53

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

20% more capital invested

Capital invested by funds: $15.8B → $18.9B (+$3.09B)

5% more funds holding

Funds holding: 835876 (+41)

1.45% less ownership

Funds ownership: 83.09%81.64% (-1.4%)

36% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 383

40% less call options, than puts

Call options by funds: $58.8M | Put options by funds: $97.4M

Holders
876
Holders Change
+41
Holders Change %
+4.91%
% of All Funds
17.68%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.54%
New
100
Increased
244
Reduced
383
Closed
53
Calls
$58.8M
Puts
$97.4M
Net Calls
-$38.6M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
926
Transamerica Financial Advisors
Florida
-$1K -5 Closed
PCG
927
Private Capital Group
Connecticut
+$363 +4 New

CHD Hedge Fund Activity: Q3 2020 in Review

876 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q3 2020, worth a combined $18.9B — up 20% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CHD positions and 53 closed out — a net gain of 47 holders — while 244 added to existing stakes and 383 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $119M. The largest seller was Invesco, cutting an estimated $132M.

  • 876 institutional investors held Church & Dwight Co (CHD) as of Q3 2020, up from 835 in Q2 2020.
  • Funds reported $18.9B of Church & Dwight Co stock for Q3 2020, up 20% quarter-over-quarter.
  • 100 funds opened new Church & Dwight Co positions in Q3 2020 and 53 closed out, a net change of +47 holders.
  • The largest Church & Dwight Co buyer in Q3 2020 was First Trust Advisors, an estimated $119M added.
  • The largest Church & Dwight Co seller in Q3 2020 was Invesco, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2020.