Kimberly-Clark
1,525 hedge funds and large institutions have $31.7B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 496 increasing their positions, 649 reducing their positions, and 108 closing their positions.
171% more call options, than puts
Call options by funds: $339M | Put options by funds: $125M
80% more funds holding in top 10
Funds holding in top 10: 15 → 27 (+12)
9% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 108
1% less funds holding
Funds holding: 1,537 → 1,525 (-12)
1.25% less ownership
Funds ownership: 73.95% → 72.7% (-1.2%)
9% less capital invested
Capital invested by funds: $34.7B → $31.7B (-$3.08B)
24% less repeat investments, than reductions
Existing positions increased: 496 | Existing positions reduced: 649
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$328M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.5M |
| 3 |
Renaissance Technologies
New York
|
+$77.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$57.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$224M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$156M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$139M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$111M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWP
1626
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$5K | -34 | Closed |
|
|
WCM
1627
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -29 | Closed |
|
|
AA
1628
Argent Advisors
Monroe,
Louisiana
| – | -$3K | -25 | Closed |
|
1629
Walleye Capital
New York
| – | -$3K | -20 | Closed |
|
|
MFT
1630
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -10 | Closed |
|
|
PW
1631
Price Wealth
Austin,
Texas
| – | -$1K | -9 | Closed |
|
|
SHWM
1632
Silicon Hills Wealth Management
Austin,
Texas
| – | -$32 | -1 | Closed |
|
KMB Hedge Fund Activity: Q1 2020 in Review
1,525 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2020, worth a combined $31.7B — down 8.9% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new KMB positions and 108 closed out — a net gain of 10 holders — while 496 added to existing stakes and 649 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $328M. The largest seller was Invesco, cutting an estimated $224M.
- 1,525 institutional investors held Kimberly-Clark (KMB) as of Q1 2020, down from 1,537 in Q4 2019.
- Funds reported $31.7B of Kimberly-Clark stock for Q1 2020, down 8.9% quarter-over-quarter.
- 118 funds opened new Kimberly-Clark positions in Q1 2020 and 108 closed out, a net change of +10 holders.
- The largest Kimberly-Clark buyer in Q1 2020 was Boston Partners, an estimated $328M added.
- The largest Kimberly-Clark seller in Q1 2020 was Invesco, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2020.