Procter & Gamble
2,230 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, 881 increasing their positions, 1,076 reducing their positions, and 113 closing their positions.
1% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.11B
0.17% less ownership
Funds ownership: 60.97% → 60.8% (-0.17%)
2% less funds holding
Funds holding: 2,274 → 2,230 (-44)
15% less capital invested
Capital invested by funds: $142B → $121B (-$20.6B)
17% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 113
18% less repeat investments, than reductions
Existing positions increased: 881 | Existing positions reduced: 1,076
32% less funds holding in top 10
Funds holding in top 10: 223 → 151 (-72)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$360M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$331M |
| 3 |
Two Sigma Advisers
New York
|
+$291M |
| 4 |
BlackRock
New York
|
+$247M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$212M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$715M |
| 2 |
State Street
Boston,
Massachusetts
|
-$449M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$327M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$203M |
| 5 |
Bank of New York Mellon
New York
|
-$160M |
PG Hedge Fund Activity: Q1 2018 in Review
2,230 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2018, worth a combined $121B — down 15% from $142B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of PG and 94 opened new positions — a net loss of 19 holders — while 1,076 trimmed existing stakes and 881 added.
The largest buyer was Franklin Resources, adding an estimated $360M. The largest seller was Capital World Investors, cutting an estimated $715M.
- 2,230 institutional investors held Procter & Gamble (PG) as of Q1 2018, down from 2,274 in Q4 2017.
- Funds reported $121B of Procter & Gamble stock for Q1 2018, down 15% quarter-over-quarter.
- 94 funds opened new Procter & Gamble positions in Q1 2018 and 113 closed out, a net change of -19 holders.
- The largest Procter & Gamble buyer in Q1 2018 was Franklin Resources, an estimated $360M added.
- The largest Procter & Gamble seller in Q1 2018 was Capital World Investors, an estimated $715M sold.
Based on aggregated 13F filings for Q1 2018.