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Prestige Consumer Healthcare

221 hedge funds and large institutions have $1.94B invested in Prestige Consumer Healthcare in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $388K | Put options by funds: $244K

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

0.28% more ownership

Funds ownership: 124.96%125.24% (+0.28%)

3% less capital invested

Capital invested by funds: $2B → $1.94B (-$59.3M)

8% less funds holding

Funds holding: 241221 (-20)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
221
Holders Change
-20
Holders Change %
-8.3%
% of All Funds
4.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
87
Reduced
79
Closed
45
Calls
$388K
Puts
$244K
Net Calls
+$144K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$16.9M +$13.1M +458,206 +432%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.1M -$5.37M -187,252 -26%
SCM
28
Sterling Capital Management
North Carolina
$15.8M +$15.2M +529,888 New
Norges Bank
29
Norges Bank
Norway
$15.6M -$2.03M -70,770 -12%
Jennison Associates
30
Jennison Associates
New York
$15.3M -$788K -27,487 -5%
Prudential Financial
31
Prudential Financial
New Jersey
$15.2M +$8.12M +283,315 +125%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$15.1M +$4.25M +148,250 +42%
Charles Schwab
33
Charles Schwab
California
$14M +$964K +33,642 +8%
FIM
34
Foresters Investment Management
New York
$13M +$2.8M +97,600 +29%
Man Group
35
Man Group
United Kingdom
$12.6M +$982K +34,274 +9%
Bank of America
36
Bank of America
North Carolina
$11.9M -$2.05M -71,621 -15%
DGHMC
37
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M -$1.61M -56,236 -13%
First Manhattan
38
First Manhattan
New York
$11.1M -$1.78M -62,075 -14%
PCM
39
Palisade Capital Management
New Jersey
$10.8M +$444K +15,496 +4%
SAM
40
Skyline Asset Management
Illinois
$9.98M -$4.36M -152,200 -31%
TA
41
Teachers Advisors
New York
$9.48M -$488K -17,016 -5%
PPA
42
Parametric Portfolio Associates
Washington
$9.41M -$242K -8,450 -3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$8.11M +$94.5K +3,296 +1%
Ameriprise
44
Ameriprise
Minnesota
$7.6M -$3.84M -134,129 -35%
NSAM
45
North Star Asset Management
Wisconsin
$7.13M +$821K +28,628 +14%
EAM
46
Eagle Asset Management
Florida
$6.61M +$122K +4,244 +2%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$6.3M +$652K +22,747 +12%
KIM
48
Kestrel Investment Management
California
$5.95M -$63.1K -2,200 -1%
KCM
49
Kennedy Capital Management
Missouri
$5.67M -$247K -8,604 -4%
SEI Investments
50
SEI Investments
Pennsylvania
$5.56M +$759K +26,492 +17%

PBH Hedge Fund Activity: Q1 2019 in Review

221 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q1 2019, worth a combined $1.94B — down 3% from $2B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PBH and 26 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Goldman Sachs, adding an estimated $22.5M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 221 institutional investors held Prestige Consumer Healthcare (PBH) as of Q1 2019, down from 241 in Q4 2018.
  • Funds reported $1.94B of Prestige Consumer Healthcare stock for Q1 2019, down 3% quarter-over-quarter.
  • 26 funds opened new Prestige Consumer Healthcare positions in Q1 2019 and 45 closed out, a net change of -19 holders.
  • The largest Prestige Consumer Healthcare buyer in Q1 2019 was Goldman Sachs, an estimated $22.5M added.
  • The largest Prestige Consumer Healthcare seller in Q1 2019 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2019.