Procter & Gamble
2,732 hedge funds and large institutions have $222B invested in Procter & Gamble in 2020 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 1,030 increasing their positions, 1,230 reducing their positions, and 66 closing their positions.
98% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 66
33% more call options, than puts
Call options by funds: $2.46B | Put options by funds: $1.85B
17% more funds holding in top 10
Funds holding in top 10: 339 → 397 (+58)
16% more capital invested
Capital invested by funds: $191B → $222B (+$31.1B)
1% more funds holding
Funds holding: 2,700 → 2,732 (+32)
0.28% less ownership
Funds ownership: 64.53% → 64.25% (-0.28%)
16% less repeat investments, than reductions
Existing positions increased: 1,030 | Existing positions reduced: 1,230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.16B |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$777M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$458M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$413M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$388M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$464M |
| 2 |
D.E. Shaw & Co
New York
|
-$359M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$351M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$302M |
| 5 |
State Street
Boston,
Massachusetts
|
-$266M |
PG Hedge Fund Activity: Q3 2020 in Review
2,732 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2020, worth a combined $222B — up 16% from $191B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new PG positions and 66 closed out — a net gain of 65 holders — while 1,030 added to existing stakes and 1,230 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.16B. The largest seller was Goldman Sachs, cutting an estimated $464M.
- 2,732 institutional investors held Procter & Gamble (PG) as of Q3 2020, up from 2,700 in Q2 2020.
- Funds reported $222B of Procter & Gamble stock for Q3 2020, up 16% quarter-over-quarter.
- 131 funds opened new Procter & Gamble positions in Q3 2020 and 66 closed out, a net change of +65 holders.
- The largest Procter & Gamble buyer in Q3 2020 was Wellington Management Group, an estimated $1.16B added.
- The largest Procter & Gamble seller in Q3 2020 was Goldman Sachs, an estimated $464M sold.
Based on aggregated 13F filings for Q3 2020.