Procter & Gamble
2,933 hedge funds and large institutions have $213B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,316 increasing their positions, 1,156 reducing their positions, and 139 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 1,316 | Existing positions reduced: 1,156
8% more call options, than puts
Call options by funds: $1.63B | Put options by funds: $1.5B
3% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 139
0.15% less ownership
Funds ownership: 64.12% → 63.97% (-0.15%)
1% less funds holding
Funds holding: 2,961 → 2,933 (-28)
4% less capital invested
Capital invested by funds: $222B → $213B (-$8.91B)
21% less funds holding in top 10
Funds holding in top 10: 302 → 239 (-63)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$536M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$364M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$352M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$349M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$618M |
| 2 |
Millennium Management
New York
|
-$438M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$406M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$358M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$302M |
PG Hedge Fund Activity: Q1 2021 in Review
2,933 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2021, worth a combined $213B — down 4% from $222B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new PG positions and 139 closed out — a net gain of 4 holders — while 1,316 added to existing stakes and 1,156 trimmed.
The largest buyer was Franklin Resources, adding an estimated $536M. The largest seller was State Street, cutting an estimated $618M.
- 2,933 institutional investors held Procter & Gamble (PG) as of Q1 2021, down from 2,961 in Q4 2020.
- Funds reported $213B of Procter & Gamble stock for Q1 2021, down 4% quarter-over-quarter.
- 143 funds opened new Procter & Gamble positions in Q1 2021 and 139 closed out, a net change of +4 holders.
- The largest Procter & Gamble buyer in Q1 2021 was Franklin Resources, an estimated $536M added.
- The largest Procter & Gamble seller in Q1 2021 was State Street, an estimated $618M sold.
Based on aggregated 13F filings for Q1 2021.