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Prestige Consumer Healthcare

204 hedge funds and large institutions have $2.47B invested in Prestige Consumer Healthcare in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $2.31B → $2.47B (+$153M)

6% more funds holding

Funds holding: 192204 (+12)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.23% less ownership

Funds ownership: 103.24%102.01% (-1.2%)

55% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.71M

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
77
Reduced
74
Closed
15
Calls
$1.67M
Puts
$3.71M
Net Calls
-$2.04M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$23.9M +$12.5M +285,277 +123%
Norges Bank
27
Norges Bank
Norway
$23.8M -$2.94M -67,129 -12%
Charles Schwab
28
Charles Schwab
California
$23.2M +$8.87M +202,679 +68%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$20.4M +$1.21M +27,600 +7%
FIM
30
Foresters Investment Management
New York
$19.6M
Franklin Resources
31
Franklin Resources
California
$18.2M -$19.2M -439,000 -53%
TA
32
Teachers Advisors
New York
$16.8M +$645K +14,736 +4%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$15.7M
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.1M +$577K +13,189 +4%
Wells Fargo
35
Wells Fargo
California
$14.3M -$10.2M -232,429 -43%
Ameriprise
36
Ameriprise
Minnesota
$12.8M +$235K +5,367 +2%
GAM
37
Gotham Asset Management
New York
$12.5M +$8.5M +194,130 +258%
CM
38
CS McKee
Pennsylvania
$12.4M -$1.04M -23,835 -8%
TCIM
39
TIAA CREF Investment Management
New York
$12.3M +$1.52M +34,834 +15%
Deutsche Bank
40
Deutsche Bank
Germany
$12.2M +$3.68M +84,158 +47%
NAM
41
Nichols Asset Management
Massachusetts
$10.9M -$1.43M -32,702 -12%
BIM
42
BlackRock Investment Management
Delaware
$10.6M +$1.37M +31,396 +16%
BG
43
BlackRock Group
United Kingdom
$10.2M +$3.53M +80,677 +58%
Macquarie Group
44
Macquarie Group
Australia
$9.8M +$1.35M +30,777 +17%
JP Morgan Chase
45
JP Morgan Chase
New York
$9.56M +$292K +6,675 +3%
RFC
46
Russell Frank Company
Washington
$8.84M +$1.06M +24,314 +15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.67M +$1.77M +40,425 +28%
Prudential Financial
48
Prudential Financial
New Jersey
$8.5M +$236K +5,400 +3%
EBIM
49
Eagle Boston Investment Management
Massachusetts
$8.45M -$4.09M -93,548 -34%
American Century Companies
50
American Century Companies
Missouri
$8.01M +$3.16M +72,184 +72%

PBH Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2015, worth a combined $2.47B — up 6.6% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBH positions and 15 closed out — a net gain of 12 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 204 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $2.47B of Prestige Consumer Healthcare stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 27 funds opened new Prestige Consumer Healthcare positions in Q2 2015 and 15 closed out, a net change of +12 holders.
  • The largest Prestige Consumer Healthcare buyer in Q2 2015 was Lord, Abbett & Co, an estimated $47M added.
  • The largest Prestige Consumer Healthcare seller in Q2 2015 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2015.