Kimberly-Clark
1,524 hedge funds and large institutions have $31.5B invested in Kimberly-Clark in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 495 increasing their positions, 648 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: 1,538 → 1,524 (-14)
1.45% less ownership
Funds ownership: 73.74% → 72.29% (-1.4%)
9% less capital invested
Capital invested by funds: $34.7B → $31.5B (-$3.25B)
24% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 648
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 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$46.8M |
| 5 |
Millennium Management
New York
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$224M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$156M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$140M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$139M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122M |
KMB Hedge Fund Activity: Q1 2020 in Review
1,524 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kimberly-Clark (KMB) for Q1 2020, worth a combined $31.5B — down 9.4% 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 495 added to existing stakes and 648 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $328M. The largest seller was Invesco, cutting an estimated $224M.
- 1,524 institutional investors held Kimberly-Clark (KMB) as of Q1 2020, down from 1,538 in Q4 2019.
- Funds reported $31.5B of Kimberly-Clark stock for Q1 2020, down 9.4% 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.