Colgate-Palmolive
1,493 hedge funds and large institutions have $44.6B invested in Colgate-Palmolive in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 498 increasing their positions, 636 reducing their positions, and 113 closing their positions.
66% more call options, than puts
Call options by funds: $372M | Put options by funds: $224M
39% more funds holding in top 10
Funds holding in top 10: 18 → 25 (+7)
0.58% more ownership
Funds ownership: 77.9% → 78.48% (+0.58%)
0% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 113
3% less capital invested
Capital invested by funds: $45.9B → $44.6B (-$1.35B)
1% less funds holding
Funds holding: 1,509 → 1,493 (-16)
22% less repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 636
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$882M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$244M |
| 3 |
Renaissance Technologies
New York
|
+$166M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tikehau Investment Management
Paris,
France
|
-$252M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$232M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$211M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$144M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$124M |
CL Hedge Fund Activity: Q1 2020 in Review
1,493 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2020, worth a combined $44.6B — down 2.9% from $45.9B a quarter earlier.
Fund positioning in CL was balanced in Q1 2020: 113 funds opened new positions, 113 closed out, 498 added to existing stakes and 636 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $882M. The largest seller was Tikehau Investment Management, cutting an estimated $252M.
- 1,493 institutional investors held Colgate-Palmolive (CL) as of Q1 2020, down from 1,509 in Q4 2019.
- Funds reported $44.6B of Colgate-Palmolive stock for Q1 2020, down 2.9% quarter-over-quarter.
- 113 funds opened new Colgate-Palmolive positions in Q1 2020 and 113 closed out, a net change of 0 holders.
- The largest Colgate-Palmolive buyer in Q1 2020 was Capital World Investors, an estimated $882M added.
- The largest Colgate-Palmolive seller in Q1 2020 was Tikehau Investment Management, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2020.