PPG Industries
832 hedge funds and large institutions have $20.7B invested in PPG Industries in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 339 reducing their positions, and 70 closing their positions.
5% more capital invested
Capital invested by funds: $19.6B → $20.7B (+$1.06B)
0.68% more ownership
Funds ownership: 77.8% → 78.48% (+0.68%)
9% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 70
2% less funds holding
Funds holding: 847 → 832 (-15)
32% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 339
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$196M |
| 2 |
TFM
Trian Fund Management
New York
|
+$169M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$151M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$98.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$196M |
| 2 |
Two Sigma Investments
New York
|
-$114M |
| 3 |
Two Sigma Advisers
New York
|
-$74.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$62.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
PPG Hedge Fund Activity: Q3 2018 in Review
832 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q3 2018, worth a combined $20.7B — up 5.4% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of PPG and 64 opened new positions — a net loss of 6 holders — while 339 trimmed existing stakes and 231 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $196M. The largest seller was Capital Research Global Investors, cutting an estimated $196M.
- 832 institutional investors held PPG Industries (PPG) as of Q3 2018, down from 847 in Q2 2018.
- Funds reported $20.7B of PPG Industries stock for Q3 2018, up 5.4% quarter-over-quarter.
- 64 funds opened new PPG Industries positions in Q3 2018 and 70 closed out, a net change of -6 holders.
- The largest PPG Industries buyer in Q3 2018 was Capital International Investors, an estimated $196M added.
- The largest PPG Industries seller in Q3 2018 was Capital Research Global Investors, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2018.