PPG Industries
819 hedge funds and large institutions have $15.3B invested in PPG Industries in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 281 increasing their positions, 309 reducing their positions, and 191 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
0.57% less ownership
Funds ownership: 77.89% → 77.33% (-0.57%)
9% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 309
14% less funds holding
Funds holding: 956 → 819 (-137)
38% less capital invested
Capital invested by funds: $24.6B → $15.3B (-$9.29B)
39% less call options, than puts
Call options by funds: $84.4M | Put options by funds: $137M
64% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$293M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$266M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$254M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$173M |
| 5 |
ClearBridge Investments
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$774M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$372M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$307M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$119M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$83.4M |
PPG Hedge Fund Activity: Q1 2020 in Review
819 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q1 2020, worth a combined $15.3B — down 38% from $24.6B a quarter earlier.
Sellers outnumbered buyers: 191 funds closed out of PPG and 68 opened new positions — a net loss of 123 holders — while 309 trimmed existing stakes and 281 added.
The largest buyer was BlackRock, adding an estimated $293M. The largest seller was Aristotle Capital Management, exiting entirely with an estimated $774M sold.
- 819 institutional investors held PPG Industries (PPG) as of Q1 2020, down from 956 in Q4 2019.
- Funds reported $15.3B of PPG Industries stock for Q1 2020, down 38% quarter-over-quarter.
- 68 funds opened new PPG Industries positions in Q1 2020 and 191 closed out, a net change of -123 holders.
- The largest PPG Industries buyer in Q1 2020 was BlackRock, an estimated $293M added.
- The largest PPG Industries seller in Q1 2020 was Aristotle Capital Management, an estimated $774M sold.
Based on aggregated 13F filings for Q1 2020.