Procter & Gamble
2,075 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 836 increasing their positions, 913 reducing their positions, and 74 closing their positions.
11% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 74
0.46% less ownership
Funds ownership: 60.69% → 60.23% (-0.46%)
1% less funds holding
Funds holding: 2,087 → 2,075 (-12)
4% less capital invested
Capital invested by funds: $139B → $134B (-$5.05B)
8% less repeat investments, than reductions
Existing positions increased: 836 | Existing positions reduced: 913
14% less funds holding in top 10
Funds holding in top 10: 280 → 241 (-39)
42% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$465M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$367M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$358M |
| 4 |
Goldman Sachs
New York
|
+$206M |
| 5 |
BlackRock
New York
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$499M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$380M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$331M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$319M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$298M |
PG Hedge Fund Activity: Q2 2017 in Review
2,075 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2017, worth a combined $134B — down 3.6% from $139B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new PG positions and 74 closed out — a net gain of 8 holders — while 836 added to existing stakes and 913 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $465M. The largest seller was Bank of New York Mellon, cutting an estimated $499M.
- 2,075 institutional investors held Procter & Gamble (PG) as of Q2 2017, down from 2,087 in Q1 2017.
- Funds reported $134B of Procter & Gamble stock for Q2 2017, down 3.6% quarter-over-quarter.
- 82 funds opened new Procter & Gamble positions in Q2 2017 and 74 closed out, a net change of +8 holders.
- The largest Procter & Gamble buyer in Q2 2017 was Capital Research Global Investors, an estimated $465M added.
- The largest Procter & Gamble seller in Q2 2017 was Bank of New York Mellon, an estimated $499M sold.
Based on aggregated 13F filings for Q2 2017.