Procter & Gamble
2,934 hedge funds and large institutions have $210B invested in Procter & Gamble in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,308 increasing their positions, 1,130 reducing their positions, and 98 closing their positions.
43% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 98
39% more call options, than puts
Call options by funds: $2.27B | Put options by funds: $1.63B
16% more repeat investments, than reductions
Existing positions increased: 1,308 | Existing positions reduced: 1,130
0% more funds holding
Funds holding: 2,933 → 2,934 (+1)
0.25% less ownership
Funds ownership: 63.97% → 63.72% (-0.25%)
1% less capital invested
Capital invested by funds: $213B → $210B (-$3.04B)
19% less funds holding in top 10
Funds holding in top 10: 239 → 193 (-46)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$1.8B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$891M |
| 3 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$347M |
| 4 |
Goldman Sachs
New York
|
+$242M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$991M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$847M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$640M |
| 4 |
TFM
Trian Fund Management
New York
|
-$419M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$409M |
PG Hedge Fund Activity: Q2 2021 in Review
2,934 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2021, worth a combined $210B — down 1.4% from $213B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new PG positions and 98 closed out — a net gain of 42 holders — while 1,308 added to existing stakes and 1,130 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $1.8B. The largest seller was BlackRock, cutting an estimated $991M.
- 2,934 institutional investors held Procter & Gamble (PG) as of Q2 2021, up from 2,933 in Q1 2021.
- Funds reported $210B of Procter & Gamble stock for Q2 2021, down 1.4% quarter-over-quarter.
- 140 funds opened new Procter & Gamble positions in Q2 2021 and 98 closed out, a net change of +42 holders.
- The largest Procter & Gamble buyer in Q2 2021 was Magellan Asset Management, an estimated $1.8B added.
- The largest Procter & Gamble seller in Q2 2021 was BlackRock, an estimated $991M sold.
Based on aggregated 13F filings for Q2 2021.