Procter & Gamble
2,698 hedge funds and large institutions have $191B invested in Procter & Gamble in 2020 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,144 increasing their positions, 1,098 reducing their positions, and 93 closing their positions.
51% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 93
37% more call options, than puts
Call options by funds: $1.64B | Put options by funds: $1.2B
8% more capital invested
Capital invested by funds: $176B → $191B (+$14.7B)
4% more repeat investments, than reductions
Existing positions increased: 1,144 | Existing positions reduced: 1,098
1% more funds holding
Funds holding: 2,676 → 2,698 (+22)
0.38% less ownership
Funds ownership: 64.96% → 64.58% (-0.38%)
16% less funds holding in top 10
Funds holding in top 10: 404 → 339 (-65)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.89B |
| 2 |
Morgan Stanley
New York
|
+$1.01B |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$574M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$393M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$382M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$2.36B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$722M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$623M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$568M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$376M |
PG Hedge Fund Activity: Q2 2020 in Review
2,698 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2020, worth a combined $191B — up 8.3% from $176B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new PG positions and 93 closed out — a net gain of 47 holders — while 1,144 added to existing stakes and 1,098 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.89B. The largest seller was Trian Fund Management, cutting an estimated $2.36B.
- 2,698 institutional investors held Procter & Gamble (PG) as of Q2 2020, up from 2,676 in Q1 2020.
- Funds reported $191B of Procter & Gamble stock for Q2 2020, up 8.3% quarter-over-quarter.
- 140 funds opened new Procter & Gamble positions in Q2 2020 and 93 closed out, a net change of +47 holders.
- The largest Procter & Gamble buyer in Q2 2020 was Wellington Management Group, an estimated $1.89B added.
- The largest Procter & Gamble seller in Q2 2020 was Trian Fund Management, an estimated $2.36B sold.
Based on aggregated 13F filings for Q2 2020.