Procter & Gamble
2,455 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 897 increasing their positions, 1,169 reducing their positions, and 60 closing their positions.
78% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 60
27% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $1.76B
7% more capital invested
Capital invested by funds: $166B → $177B (+$11.1B)
5% more funds holding in top 10
Funds holding in top 10: 277 → 290 (+13)
3.2% more ownership
Funds ownership: 63.71% → 66.91% (+3.2%)
1% more funds holding
Funds holding: 2,440 → 2,455 (+15)
23% less repeat investments, than reductions
Existing positions increased: 897 | Existing positions reduced: 1,169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$7.57B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.93B |
| 3 |
JP Morgan Chase
New York
|
+$554M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$419M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$404M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$433M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$292M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$198M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$163M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$154M |
PG Hedge Fund Activity: Q2 2019 in Review
2,455 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2019, worth a combined $177B — up 6.7% from $166B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new PG positions and 60 closed out — a net gain of 47 holders — while 897 added to existing stakes and 1,169 trimmed.
The largest buyer was Phocas Financial Corp, adding an estimated $7.57B. The largest seller was Fidelity Investments, cutting an estimated $433M.
- 2,455 institutional investors held Procter & Gamble (PG) as of Q2 2019, up from 2,440 in Q1 2019.
- Funds reported $177B of Procter & Gamble stock for Q2 2019, up 6.7% quarter-over-quarter.
- 107 funds opened new Procter & Gamble positions in Q2 2019 and 60 closed out, a net change of +47 holders.
- The largest Procter & Gamble buyer in Q2 2019 was Phocas Financial Corp, an estimated $7.57B added.
- The largest Procter & Gamble seller in Q2 2019 was Fidelity Investments, an estimated $433M sold.
Based on aggregated 13F filings for Q2 2019.