Church & Dwight Co
663 hedge funds and large institutions have $10B invested in Church & Dwight Co in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 221 increasing their positions, 271 reducing their positions, and 47 closing their positions.
71% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $7.65M
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
1% less funds holding
Funds holding: 668 → 663 (-5)
7% less capital invested
Capital invested by funds: $10.7B → $10B (-$705M)
13% less funds holding in top 10
Funds holding in top 10: 32 → 28 (-4)
18% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 271
81.51% less ownership
Funds ownership: 162.73% → 81.22% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.2M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$36.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.7M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$23.9M |
| 4 |
Neuberger Berman Group
New York
|
-$22.3M |
| 5 |
BAMCO Inc
New York
|
-$21.6M |
CHD Hedge Fund Activity: Q3 2016 in Review
663 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Church & Dwight Co (CHD) for Q3 2016, worth a combined $10B — down 6.6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CHD positions and 47 closed out — a net gain of 3 holders — while 221 added to existing stakes and 271 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $32M. The largest seller was D.E. Shaw & Co, cutting an estimated $36.8M.
- 663 institutional investors held Church & Dwight Co (CHD) as of Q3 2016, down from 668 in Q2 2016.
- Funds reported $10B of Church & Dwight Co stock for Q3 2016, down 6.6% quarter-over-quarter.
- 50 funds opened new Church & Dwight Co positions in Q3 2016 and 47 closed out, a net change of +3 holders.
- The largest Church & Dwight Co buyer in Q3 2016 was Citadel Advisors, an estimated $32M added.
- The largest Church & Dwight Co seller in Q3 2016 was D.E. Shaw & Co, an estimated $36.8M sold.
Based on aggregated 13F filings for Q3 2016.