Procter & Gamble
2,228 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 880 increasing their positions, 1,076 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 113
18% less repeat investments, than reductions
Existing positions increased: 880 | Existing positions reduced: 1,076
32% less funds holding in top 10
Funds holding in top 10: 223 → 151 (-72)
Holders
2,228
Holding in Top 10
151
Calls
$1.12B
Puts
$1.11B
Top Buyers
| 1 | +$360M | |
| 2 | +$331M | |
| 3 | +$291M | |
| 4 |
BlackRock
New York
|
+$247M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$212M |
Top Sellers
| 1 | -$715M | |
| 2 | -$449M | |
| 3 | -$327M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$203M |
| 5 |
Bank of New York Mellon
New York
|
-$160M |