Church & Dwight Co
628 hedge funds and large institutions have $9.69B invested in Church & Dwight Co in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 221 increasing their positions, 241 reducing their positions, and 44 closing their positions.
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
6% more capital invested
Capital invested by funds: $9.12B → $9.69B (+$572M)
6.25% more ownership
Funds ownership: 164.28% → 170.53% (+6.3%)
2% more funds holding
Funds holding: 615 → 628 (+13)
8% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 241
56% less call options, than puts
Call options by funds: $4.81M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$253M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$60.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$38.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.8M |
| 2 |
Neuberger Berman Group
New York
|
-$38.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$35.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$34M |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$32.4M |
CHD Hedge Fund Activity: Q1 2016 in Review
628 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q1 2016, worth a combined $9.69B — up 6.3% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CHD positions and 44 closed out — a net gain of 21 holders — while 221 added to existing stakes and 241 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $253M. The largest seller was Fidelity Investments, cutting an estimated $54.8M.
- 628 institutional investors held Church & Dwight Co (CHD) as of Q1 2016, up from 615 in Q4 2015.
- Funds reported $9.69B of Church & Dwight Co stock for Q1 2016, up 6.3% quarter-over-quarter.
- 65 funds opened new Church & Dwight Co positions in Q1 2016 and 44 closed out, a net change of +21 holders.
- The largest Church & Dwight Co buyer in Q1 2016 was Royal London Asset Management, an estimated $253M added.
- The largest Church & Dwight Co seller in Q1 2016 was Fidelity Investments, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2016.