Procter & Gamble
2,961 hedge funds and large institutions have $222B invested in Procter & Gamble in 2020 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 1,140 increasing their positions, 1,158 reducing their positions, and 80 closing their positions.
338% more first-time investments, than exits
New positions opened: 350 | Existing positions closed: 80
8% more funds holding
Funds holding: 2,732 → 2,961 (+229)
0% less capital invested
Capital invested by funds: $222B → $222B (-$448M)
0.2% less ownership
Funds ownership: 64.32% → 64.12% (-0.2%)
2% less repeat investments, than reductions
Existing positions increased: 1,140 | Existing positions reduced: 1,158
10% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.06B
24% less funds holding in top 10
Funds holding in top 10: 397 → 302 (-95)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$354M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$314M |
| 3 |
Morgan Stanley
New York
|
+$275M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$259M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$787M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$551M |
| 3 |
JP Morgan Chase
New York
|
-$466M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$352M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$339M |
PG Hedge Fund Activity: Q4 2020 in Review
2,961 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q4 2020, worth a combined $222B — down 0.2% from $222B a quarter earlier.
Buyers outnumbered sellers: 350 funds opened new PG positions and 80 closed out — a net gain of 270 holders — while 1,140 added to existing stakes and 1,158 trimmed.
The largest buyer was Millennium Management, adding an estimated $354M. The largest seller was State Street, cutting an estimated $787M.
- 2,961 institutional investors held Procter & Gamble (PG) as of Q4 2020, up from 2,732 in Q3 2020.
- Funds reported $222B of Procter & Gamble stock for Q4 2020, down 0.2% quarter-over-quarter.
- 350 funds opened new Procter & Gamble positions in Q4 2020 and 80 closed out, a net change of +270 holders.
- The largest Procter & Gamble buyer in Q4 2020 was Millennium Management, an estimated $354M added.
- The largest Procter & Gamble seller in Q4 2020 was State Street, an estimated $787M sold.
Based on aggregated 13F filings for Q4 2020.