Procter & Gamble
2,419 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,071 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 2,231 → 2,419 (+188)
1.95% more ownership
Funds ownership: 60.75% → 62.7% (+2%)
25% less repeat investments, than reductions
Existing positions increased: 806 | Existing positions reduced: 1,071
Holders
2,419
Holding in Top 10
277
Calls
$2.13B
Puts
$1.41B
Top Buyers
| 1 | +$793M | |
| 2 | +$753M | |
| 3 | +$587M | |
| 4 |
JP Morgan Chase
New York
|
+$477M |
| 5 |
BlackRock
New York
|
+$426M |
Top Sellers
| 1 | -$840M | |
| 2 | -$288M | |
| 3 | -$197M | |
| 4 |
Two Sigma Investments
New York
|
-$185M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170M |