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Prestige Consumer Healthcare

243 hedge funds and large institutions have $2.42B invested in Prestige Consumer Healthcare in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.2% less ownership

Funds ownership: 100%98.8% (-1.2%)

10% less funds holding

Funds holding: 269243 (-26)

17% less capital invested

Capital invested by funds: $2.92B → $2.42B (-$501M)

52% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $2.19M

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
243
Holders Change
-26
Holders Change %
-9.67%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
97
Reduced
91
Closed
48
Calls
$1.05M
Puts
$2.19M
Net Calls
-$1.14M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$26.2M +$1.24M +24,532 +5%
Norges Bank
27
Norges Bank
Norway
$26.1M +$822K +16,247 +3%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$25.5M
RIM
29
Ranger Investment Management
Texas
$25M -$15.9M -314,521 -38%
Prudential Financial
30
Prudential Financial
New Jersey
$24.2M +$17.8M +351,230 +235%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M +$2.46M +48,680 +11%
Bank of America
32
Bank of America
North Carolina
$20.1M -$2.33M -45,979 -10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.4M +$1.28M +25,301 +7%
PAM
34
Panagora Asset Management
Massachusetts
$19.1M +$1.33M +26,232 +7%
FPC
35
Falcon Point Capital
California
$19.1M +$12.9M +254,567 +152%
BA
36
BlackRock Advisors
Delaware
$18M -$3.88M -76,693 -17%
TA
37
Teachers Advisors
New York
$17.9M +$97.7K +1,931 +0.5%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$16.5M +$303K +5,984 +2%
BIM
39
BlackRock Investment Management
Delaware
$15.9M -$578K -11,428 -3%
Macquarie Group
40
Macquarie Group
Australia
$14.7M -$14M -277,583 -48%
Deutsche Bank
41
Deutsche Bank
Germany
$13.2M +$8.44M +166,788 +157%
PPA
42
Parametric Portfolio Associates
Washington
$12.8M +$984K +19,461 +8%
Morgan Stanley
43
Morgan Stanley
New York
$12.2M +$1.98M +39,087 +18%
Wells Fargo
44
Wells Fargo
California
$12.1M -$608K -12,024 -5%
FIM
45
Foresters Investment Management
New York
$11.7M +$27.8K +550 +0.2%
EA
46
Emerald Acquisition
Washington
$8.46M -$20.2M -398,802 -69%
American Century Companies
47
American Century Companies
Missouri
$7.82M +$427K +8,450 +6%
GC
48
Guggenheim Capital
Illinois
$7.7M -$854K -16,887 -10%
EBIM
49
Eagle Boston Investment Management
Massachusetts
$7.24M +$89.9K +1,778 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$7.04M +$1.49M +29,550 +25%

PBH Hedge Fund Activity: Q3 2016 in Review

243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q3 2016, worth a combined $2.42B — down 17% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PBH and 22 opened new positions — a net loss of 26 holders — while 91 trimmed existing stakes and 97 added.

The largest buyer was VOYA Investment Management, adding an estimated $70.2M. The largest seller was Acadian Asset Management, cutting an estimated $52M.

  • 243 institutional investors held Prestige Consumer Healthcare (PBH) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $2.42B of Prestige Consumer Healthcare stock for Q3 2016, down 17% quarter-over-quarter.
  • 22 funds opened new Prestige Consumer Healthcare positions in Q3 2016 and 48 closed out, a net change of -26 holders.
  • The largest Prestige Consumer Healthcare buyer in Q3 2016 was VOYA Investment Management, an estimated $70.2M added.
  • The largest Prestige Consumer Healthcare seller in Q3 2016 was Acadian Asset Management, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2016.