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Prestige Consumer Healthcare

257 hedge funds and large institutions have $2.84B invested in Prestige Consumer Healthcare in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

9% more funds holding

Funds holding: 235257 (+22)

4% more capital invested

Capital invested by funds: $2.73B → $2.84B (+$104M)

0.62% more ownership

Funds ownership: 100.79%101.4% (+0.62%)

21% less call options, than puts

Call options by funds: $385K | Put options by funds: $489K

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
6.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
47
Increased
98
Reduced
86
Closed
22
Calls
$385K
Puts
$489K
Net Calls
-$104K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$28.1M
AIM
27
Allen Investment Management
New York
$26.1M -$342K -6,952 -1%
BA
28
BlackRock Advisors
Delaware
$25.9M +$1.05M +21,346 +5%
FMA
29
Fiduciary Management Associates
Illinois
$23.5M -$2.11M -42,840 -9%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$20.8M -$5.11M -103,677 -21%
Jennison Associates
31
Jennison Associates
New York
$20.6M +$9.15M +185,855 +93%
Prudential Financial
32
Prudential Financial
New Jersey
$20.5M -$1.04M -21,100 -5%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$19.5M
PAM
34
Panagora Asset Management
Massachusetts
$19.2M +$12.5M +254,717 +243%
TA
35
Teachers Advisors
New York
$17.9M +$3.78M +76,839 +30%
FIM
36
Foresters Investment Management
New York
$17.3M
Bank of America
37
Bank of America
North Carolina
$16.3M +$271K +5,506 +2%
Morgan Stanley
38
Morgan Stanley
New York
$15.6M +$1.09M +22,093 +8%
TCIM
39
TIAA CREF Investment Management
New York
$15.1M +$887K +18,016 +7%
PPA
40
Parametric Portfolio Associates
Washington
$14.9M +$3.95M +80,276 +40%
Wells Fargo
41
Wells Fargo
California
$14.7M -$826K -16,770 -6%
Ameriprise
42
Ameriprise
Minnesota
$14.7M +$634K +12,878 +5%
Macquarie Group
43
Macquarie Group
Australia
$12.9M +$1.49M +30,284 +14%
BIM
44
Bogle Investment Management
Massachusetts
$12.6M +$9.29M +188,596 +400%
BIM
45
BlackRock Investment Management
Delaware
$11.9M -$83.8K -1,702 -0.8%
NAM
46
Nichols Asset Management
Massachusetts
$11.5M -$87.2K -1,771 -0.8%
FPC
47
Falcon Point Capital
California
$11.2M +$2.78M +56,447 +37%
AAM
48
Aberdeen Asset Management
United Kingdom
$10.9M +$2.17M +44,114 +27%
BG
49
BlackRock Group
United Kingdom
$10.5M +$184K +3,739 +2%
NI
50
Numeric Investors
Massachusetts
$10.4M +$2.14M +43,437 +29%

PBH Hedge Fund Activity: Q1 2016 in Review

257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2016, worth a combined $2.84B — up 3.8% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PBH positions and 22 closed out — a net gain of 25 holders — while 98 added to existing stakes and 86 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $54.5M. The largest seller was Fidelity Investments, cutting an estimated $47.5M.

  • 257 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2016, up from 235 in Q4 2015.
  • Funds reported $2.84B of Prestige Consumer Healthcare stock for Q1 2016, up 3.8% quarter-over-quarter.
  • 47 funds opened new Prestige Consumer Healthcare positions in Q1 2016 and 22 closed out, a net change of +25 holders.
  • The largest Prestige Consumer Healthcare buyer in Q1 2016 was Acadian Asset Management, an estimated $54.5M added.
  • The largest Prestige Consumer Healthcare seller in Q1 2016 was Fidelity Investments, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2016.