Procter & Gamble
2,440 hedge funds and large institutions have $166B invested in Procter & Gamble in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 895 increasing their positions, 1,149 reducing their positions, and 89 closing their positions.
53% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 89
49% more call options, than puts
Call options by funds: $2.42B | Put options by funds: $1.62B
16% more capital invested
Capital invested by funds: $142B → $166B (+$23.3B)
1.01% more ownership
Funds ownership: 62.7% → 63.71% (+1%)
1% more funds holding
Funds holding: 2,422 → 2,440 (+18)
0% more funds holding in top 10
Funds holding in top 10: 277 → 277 (0)
22% less repeat investments, than reductions
Existing positions increased: 895 | Existing positions reduced: 1,149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.92B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$719M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$486M |
| 4 |
O
OppenheimerFunds
New York
|
+$355M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$340M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$520M |
| 2 |
Two Sigma Advisers
New York
|
-$372M |
| 3 |
BlackRock
New York
|
-$287M |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$276M |
| 5 |
Morgan Stanley
New York
|
-$243M |
PG Hedge Fund Activity: Q1 2019 in Review
2,440 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2019, worth a combined $166B — up 16% from $142B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new PG positions and 89 closed out — a net gain of 47 holders — while 895 added to existing stakes and 1,149 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.92B. The largest seller was Fisher Asset Management, cutting an estimated $520M.
- 2,440 institutional investors held Procter & Gamble (PG) as of Q1 2019, up from 2,422 in Q4 2018.
- Funds reported $166B of Procter & Gamble stock for Q1 2019, up 16% quarter-over-quarter.
- 136 funds opened new Procter & Gamble positions in Q1 2019 and 89 closed out, a net change of +47 holders.
- The largest Procter & Gamble buyer in Q1 2019 was Vanguard Group, an estimated $1.92B added.
- The largest Procter & Gamble seller in Q1 2019 was Fisher Asset Management, an estimated $520M sold.
Based on aggregated 13F filings for Q1 2019.