PPG Industries
PPG
960 hedge funds and large institutions have $23.9B invested in PPG Industries in 2022 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 305 increasing their positions, 336 reducing their positions, and 71 closing their positions.
75% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 71
61% more call options, than puts
Call options by funds: $174M | Put options by funds: $108M
14% more capital invested
Capital invested by funds: $21B → $23.9B (+$2.89B)
4% more funds holding
Funds holding: 923 → 960 (+37)
0.24% more ownership
Funds ownership: 81.1% → 81.34% (+0.24%)
9% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 336
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$323M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 3 |
JP Morgan Chase
New York
|
+$114M |
| 4 |
Morgan Stanley
New York
|
+$71.3M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$152M |
| 2 |
ClearBridge Investments
New York
|
-$86.1M |
| 3 |
Holocene Advisors
New York
|
-$77.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$53.5M |
PPG Hedge Fund Activity: Q4 2022 in Review
960 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2022, worth a combined $23.9B — up 14% from $21B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new PPG positions and 71 closed out — a net gain of 53 holders — while 305 added to existing stakes and 336 trimmed.
The largest buyer was DZ Bank, adding an estimated $323M. The largest seller was Nuveen, cutting an estimated $152M.
- 960 institutional investors held PPG Industries (PPG) as of Q4 2022, up from 923 in Q3 2022.
- Funds reported $23.9B of PPG Industries stock for Q4 2022, up 14% quarter-over-quarter.
- 124 funds opened new PPG Industries positions in Q4 2022 and 71 closed out, a net change of +53 holders.
- The largest PPG Industries buyer in Q4 2022 was DZ Bank, an estimated $323M added.
- The largest PPG Industries seller in Q4 2022 was Nuveen, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2022.