Church & Dwight Co
907 hedge funds and large institutions have $17.1B invested in Church & Dwight Co in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 315 increasing their positions, 323 reducing their positions, and 55 closing their positions.
62% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 55
3% more funds holding
Funds holding: 882 → 907 (+25)
9% more call options, than puts
Call options by funds: $45.4M | Put options by funds: $41.9M
0.06% less ownership
Funds ownership: 81.9% → 81.84% (-0.06%)
2% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 323
2% less capital invested
Capital invested by funds: $17.5B → $17.1B (-$436M)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$260M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$137M |
| 3 |
Holocene Advisors
New York
|
+$64.1M |
| 4 |
Morgan Stanley
New York
|
+$42.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$79.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$66.1M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$65.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$61.7M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$59.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
951
International Assets Investment Management
Orlando,
Florida
| – | -$10K | -120 | Closed |
|
952
EARNEST Partners
Atlanta,
Georgia
| – | -$9K | -103 | Closed |
|
|
OC
953
Oakworth Capital
Birmingham,
Alabama
| – | -$9K | -103 | Closed |
|
|
VFA
954
Valeo Financial Advisors
Carmel,
Indiana
| – | -$8K | -95 | Closed |
|
|
PK
955
Pflug Koory
Omaha,
Nebraska
| – | -$7K | -80 | Closed |
|
|
HIIFS
956
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$18K | -63 | Closed |
|
|
MWP
957
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$3K | -34 | Closed |
|
958
Fidelity International
Hamilton,
Bermuda
| – | -$2K | -23 | Closed |
|
CHD Hedge Fund Activity: Q2 2021 in Review
907 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q2 2021, worth a combined $17.1B — down 2.5% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CHD positions and 55 closed out — a net gain of 34 holders — while 315 added to existing stakes and 323 trimmed.
The largest buyer was Fundsmith LLP, adding an estimated $260M. The largest seller was BlackRock, cutting an estimated $79.1M.
- 907 institutional investors held Church & Dwight Co (CHD) as of Q2 2021, up from 882 in Q1 2021.
- Funds reported $17.1B of Church & Dwight Co stock for Q2 2021, down 2.5% quarter-over-quarter.
- 89 funds opened new Church & Dwight Co positions in Q2 2021 and 55 closed out, a net change of +34 holders.
- The largest Church & Dwight Co buyer in Q2 2021 was Fundsmith LLP, an estimated $260M added.
- The largest Church & Dwight Co seller in Q2 2021 was BlackRock, an estimated $79.1M sold.
Based on aggregated 13F filings for Q2 2021.