Colgate-Palmolive
1,510 hedge funds and large institutions have $45.9B invested in Colgate-Palmolive in 2019 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 473 increasing their positions, 588 reducing their positions, and 94 closing their positions.
88% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 94
4% more funds holding
Funds holding: 1,447 → 1,510 (+63)
0.1% more ownership
Funds ownership: 77.8% → 77.9% (+0.1%)
6% less capital invested
Capital invested by funds: $48.9B → $45.9B (-$3.02B)
16% less call options, than puts
Call options by funds: $309M | Put options by funds: $366M
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
20% less repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 588
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tikehau Investment Management
Paris,
France
|
+$260M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$121M |
| 3 |
D.E. Shaw & Co
New York
|
+$106M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$96.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$244M |
| 2 |
Bank of New York Mellon
New York
|
-$142M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$129M |
| 4 |
Two Sigma Advisers
New York
|
-$110M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$105M |
CL Hedge Fund Activity: Q4 2019 in Review
1,510 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2019, worth a combined $45.9B — down 6.2% from $48.9B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new CL positions and 94 closed out — a net gain of 83 holders — while 473 added to existing stakes and 588 trimmed.
The largest buyer was Tikehau Investment Management, opening a new position worth an estimated $260M. The largest seller was Fiera Capital (Canada), cutting an estimated $244M.
- 1,510 institutional investors held Colgate-Palmolive (CL) as of Q4 2019, up from 1,447 in Q3 2019.
- Funds reported $45.9B of Colgate-Palmolive stock for Q4 2019, down 6.2% quarter-over-quarter.
- 177 funds opened new Colgate-Palmolive positions in Q4 2019 and 94 closed out, a net change of +83 holders.
- The largest Colgate-Palmolive buyer in Q4 2019 was Tikehau Investment Management, an estimated $260M added.
- The largest Colgate-Palmolive seller in Q4 2019 was Fiera Capital (Canada), an estimated $244M sold.
Based on aggregated 13F filings for Q4 2019.