Kimberly-Clark
1,618 hedge funds and large institutions have $34.6B invested in Kimberly-Clark in 2021 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 616 increasing their positions, 604 reducing their positions, and 116 closing their positions.
11% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 116
3% more capital invested
Capital invested by funds: $33.6B → $34.6B (+$996M)
2% more repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 604
0.9% more ownership
Funds ownership: 73.24% → 74.15% (+0.9%)
0% less funds holding
Funds holding: 1,620 → 1,618 (-2)
7% less call options, than puts
Call options by funds: $255M | Put options by funds: $273M
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$272M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$177M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$149M |
| 4 |
BlackRock
New York
|
+$133M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$120M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$119M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$95M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$83.8M |
| 5 |
Millennium Management
New York
|
-$67.9M |
KMB Hedge Fund Activity: Q1 2021 in Review
1,618 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2021, worth a combined $34.6B — up 3% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new KMB positions and 116 closed out — a net gain of 13 holders — while 616 added to existing stakes and 604 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $272M. The largest seller was Lazard Asset Management, cutting an estimated $120M.
- 1,618 institutional investors held Kimberly-Clark (KMB) as of Q1 2021, down from 1,620 in Q4 2020.
- Funds reported $34.6B of Kimberly-Clark stock for Q1 2021, up 3% quarter-over-quarter.
- 129 funds opened new Kimberly-Clark positions in Q1 2021 and 116 closed out, a net change of +13 holders.
- The largest Kimberly-Clark buyer in Q1 2021 was Wellington Management Group, an estimated $272M added.
- The largest Kimberly-Clark seller in Q1 2021 was Lazard Asset Management, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2021.