Colgate-Palmolive
1,608 hedge funds and large institutions have $51.7B invested in Colgate-Palmolive in 2021 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 552 increasing their positions, 615 reducing their positions, and 145 closing their positions.
12% more call options, than puts
Call options by funds: $251M | Put options by funds: $223M
0.68% less ownership
Funds ownership: 77.97% → 77.29% (-0.68%)
3% less funds holding
Funds holding: 1,652 → 1,608 (-44)
9% less capital invested
Capital invested by funds: $57.1B → $51.7B (-$5.42B)
10% less repeat investments, than reductions
Existing positions increased: 552 | Existing positions reduced: 615
17% less first-time investments, than exits
New positions opened: 120 | Existing positions closed: 145
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$370M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$272M |
| 3 |
BlackRock
New York
|
+$231M |
| 4 |
D.E. Shaw & Co
New York
|
+$204M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.79B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$322M |
| 3 |
State Street
Boston,
Massachusetts
|
-$180M |
| 4 |
Bank of New York Mellon
New York
|
-$170M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
CL Hedge Fund Activity: Q1 2021 in Review
1,608 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Colgate-Palmolive (CL) for Q1 2021, worth a combined $51.7B — down 9.5% from $57.1B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of CL and 120 opened new positions — a net loss of 25 holders — while 615 trimmed existing stakes and 552 added.
The largest buyer was Arrowstreet Capital, adding an estimated $370M. The largest seller was Capital World Investors, cutting an estimated $1.79B.
- 1,608 institutional investors held Colgate-Palmolive (CL) as of Q1 2021, down from 1,652 in Q4 2020.
- Funds reported $51.7B of Colgate-Palmolive stock for Q1 2021, down 9.5% quarter-over-quarter.
- 120 funds opened new Colgate-Palmolive positions in Q1 2021 and 145 closed out, a net change of -25 holders.
- The largest Colgate-Palmolive buyer in Q1 2021 was Arrowstreet Capital, an estimated $370M added.
- The largest Colgate-Palmolive seller in Q1 2021 was Capital World Investors, an estimated $1.79B sold.
Based on aggregated 13F filings for Q1 2021.