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PPG Industries
PPG

989 hedge funds and large institutions have $27.8B invested in PPG Industries in 2020 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 307 increasing their positions, 325 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 52

52% more call options, than puts

Call options by funds: $253M | Put options by funds: $167M

21% more capital invested

Capital invested by funds: $23B → $27.8B (+$4.82B)

12% more funds holding

Funds holding: 882 → 989 (+107)

0.75% more ownership

Funds ownership: 79.98% → 80.74% (+0.75%)

6% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 325

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
989
Holders Change
+107
Holders Change %
+12.13%
% of All Funds
17.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
170
Increased
307
Reduced
325
Closed
52
Calls
$253M
Puts
$167M
Net Calls
+$86.5M
Net Calls Change
+$31.7M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$203M
2
JP Morgan Chase
JP Morgan Chase
New York
+$169M
3
Morgan Stanley
Morgan Stanley
New York
+$93.5M
4
ZIG
Zurich Insurance Group
Switzerland
+$93.4M
5
BlackRock
BlackRock
New York
+$65.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$74.9M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$73.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$67.7M
4
Wells Fargo
Wells Fargo
California
-$49.6M
5
State Street
State Street
Massachusetts
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
976
Financial Management Professionals
Texas
$2K – – –
HI
977
Hudock Inc
Pennsylvania
$2K – – –
OAJ
978
Ogorek Anthony Joseph
New York
$2K – – –
TPWA
979
TRUE Private Wealth Advisors
Oregon
$2K – – –
SFO
980
Standard Family Office
South Dakota
$2K +$1.95K +14 New
LIM
981
Longfellow Investment Management
Massachusetts
$1K +$557 +4 New
Fidelity International
982
Fidelity International
Bermuda
$1K +$975 +7 +350%
CFO
983
CVA Family Office
Colorado
$1K +$1.39K +10 New
NDSI
984
Newman Dignan & Sheerar Inc
Rhode Island
$291 – – –
CBTWT
985
Community Bank & Trust (Waco, Texas)
Texas
$240 – – –
WIM
986
Westside Investment Management
California
$43 +$6.26K +45 +18%
TI
987
tru Independence
Oregon
$1 +$975 +7 New
CI
988
Cambiar Investors
Colorado
– -$32.7M -268,248 Closed
BGIM
989
Brandywine Global Investment Management
Pennsylvania
– -$23.2M -190,038 Closed
AWAM
990
Appian Way Asset Management
New York
– -$11.6M -95,175 Closed
AGA
991
Altrinsic Global Advisors
Connecticut
– -$9.87M -80,882 Closed
AC
992
Albar Capital
United Kingdom
– -$6.99M -57,261 Closed
SSA
993
Schonfeld Strategic Advisors
New York
– -$4.05M -33,168 Closed
SAM
994
Sompo Asset Management
Japan
– -$3.41M -27,900 Closed
BCI
995
Brinker Capital Investments
Pennsylvania
– -$3.2M -26,222 Closed
MC
996
Maverick Capital
Texas
– -$2.71M -22,229 Closed
Connor, Clark & Lunn Investment Management (CC&L)
997
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.44M -20,011 Closed
QSS
998
Quantitative Systematic Strategies
Florida
– -$1.54M -12,611 Closed
Assenagon Asset Management
999
Assenagon Asset Management
Luxembourg
– -$1.36M -11,150 Closed
Marshall Wace
1000
Marshall Wace
United Kingdom
– -$1.23M -10,066 Closed
38 39
40
41 42

PPG Hedge Fund Activity: Q4 2020 in Review

989 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2020, worth a combined $27.8B — up 21% from $23B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new PPG positions and 52 closed out — a net gain of 118 holders — while 307 added to existing stakes and 325 trimmed.

The largest buyer was Norges Bank, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $74.9M.

  • 989 institutional investors held PPG Industries (PPG) as of Q4 2020, up from 882 in Q3 2020.
  • Funds reported $27.8B of PPG Industries stock for Q4 2020, up 21% quarter-over-quarter.
  • 170 funds opened new PPG Industries positions in Q4 2020 and 52 closed out, a net change of +118 holders.
  • The largest PPG Industries buyer in Q4 2020 was Norges Bank, an estimated $203M added.
  • The largest PPG Industries seller in Q4 2020 was Goldman Sachs, an estimated $74.9M sold.

Based on aggregated 13F filings for Q4 2020.