Colgate-Palmolive
1,530 hedge funds and large institutions have $51.7B invested in Colgate-Palmolive in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 534 increasing their positions, 584 reducing their positions, and 77 closing their positions.
36% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 77
5% more capital invested
Capital invested by funds: $49.2B → $51.7B (+$2.55B)
1% more funds holding
Funds holding: 1,517 → 1,530 (+13)
0.16% less ownership
Funds ownership: 78.4% → 78.24% (-0.16%)
9% less repeat investments, than reductions
Existing positions increased: 534 | Existing positions reduced: 584
21% less call options, than puts
Call options by funds: $255M | Put options by funds: $323M
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$286M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$168M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.4M |
| 4 |
Lazard Asset Management
New York
|
+$53.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$231M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$146M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$136M |
| 4 |
Renaissance Technologies
New York
|
-$82.5M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$78.5M |
CL Hedge Fund Activity: Q3 2020 in Review
1,530 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q3 2020, worth a combined $51.7B — up 5.2% from $49.2B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CL positions and 77 closed out — a net gain of 28 holders — while 534 added to existing stakes and 584 trimmed.
The largest buyer was BlackRock, adding an estimated $286M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $231M.
- 1,530 institutional investors held Colgate-Palmolive (CL) as of Q3 2020, up from 1,517 in Q2 2020.
- Funds reported $51.7B of Colgate-Palmolive stock for Q3 2020, up 5.2% quarter-over-quarter.
- 105 funds opened new Colgate-Palmolive positions in Q3 2020 and 77 closed out, a net change of +28 holders.
- The largest Colgate-Palmolive buyer in Q3 2020 was BlackRock, an estimated $286M added.
- The largest Colgate-Palmolive seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $231M sold.
Based on aggregated 13F filings for Q3 2020.