Procter & Gamble
2,000 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 752 increasing their positions, 927 reducing their positions, and 74 closing their positions.
31% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 74
22% more capital invested
Capital invested by funds: $136B → $165B (+$29.7B)
18% more funds holding in top 10
Funds holding in top 10: 337 → 396 (+59)
9.45% more ownership
Funds ownership: 60.12% → 69.57% (+9.4%)
5% more call options, than puts
Call options by funds: $20.5B | Put options by funds: $19.5B
0% more funds holding
Funds holding: 1,999 → 2,000 (+1)
19% less repeat investments, than reductions
Existing positions increased: 752 | Existing positions reduced: 927
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.23B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.12B |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$1.66B |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$1.24B |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$1.12B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$463M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$383M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$287M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$254M |
PG Hedge Fund Activity: Q3 2016 in Review
2,000 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2016, worth a combined $165B — up 22% from $136B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PG positions and 74 closed out — a net gain of 23 holders — while 752 added to existing stakes and 927 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.23B. The largest seller was Fidelity Investments, cutting an estimated $463M.
- 2,000 institutional investors held Procter & Gamble (PG) as of Q3 2016, up from 1,999 in Q2 2016.
- Funds reported $165B of Procter & Gamble stock for Q3 2016, up 22% quarter-over-quarter.
- 97 funds opened new Procter & Gamble positions in Q3 2016 and 74 closed out, a net change of +23 holders.
- The largest Procter & Gamble buyer in Q3 2016 was Millennium Management, an estimated $6.23B added.
- The largest Procter & Gamble seller in Q3 2016 was Fidelity Investments, an estimated $463M sold.
Based on aggregated 13F filings for Q3 2016.