Colgate-Palmolive
1,705 hedge funds and large institutions have $55.9B invested in Colgate-Palmolive in 2021 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 556 increasing their positions, 600 reducing their positions, and 97 closing their positions.
151% more first-time investments, than exits
New positions opened: 243 | Existing positions closed: 97
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
13% more capital invested
Capital invested by funds: $49.4B → $55.9B (+$6.46B)
8% more funds holding
Funds holding: 1,584 → 1,705 (+121)
0.32% more ownership
Funds ownership: 78.18% → 78.5% (+0.32%)
3% less call options, than puts
Call options by funds: $390M | Put options by funds: $404M
7% less repeat investments, than reductions
Existing positions increased: 556 | Existing positions reduced: 600
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$573M |
| 2 |
BlackRock
New York
|
+$394M |
| 3 |
Lazard Asset Management
New York
|
+$212M |
| 4 |
Barclays
London,
United Kingdom
|
+$175M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$468M |
| 2 |
Holocene Advisors
New York
|
-$162M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$144M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$105M |
CL Hedge Fund Activity: Q4 2021 in Review
1,705 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q4 2021, worth a combined $55.9B — up 13% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 243 funds opened new CL positions and 97 closed out — a net gain of 146 holders — while 556 added to existing stakes and 600 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $573M. The largest seller was Massachusetts Financial Services, cutting an estimated $468M.
- 1,705 institutional investors held Colgate-Palmolive (CL) as of Q4 2021, up from 1,584 in Q3 2021.
- Funds reported $55.9B of Colgate-Palmolive stock for Q4 2021, up 13% quarter-over-quarter.
- 243 funds opened new Colgate-Palmolive positions in Q4 2021 and 97 closed out, a net change of +146 holders.
- The largest Colgate-Palmolive buyer in Q4 2021 was Wellington Management Group, an estimated $573M added.
- The largest Colgate-Palmolive seller in Q4 2021 was Massachusetts Financial Services, an estimated $468M sold.
Based on aggregated 13F filings for Q4 2021.