Prestige Consumer Healthcare
PBH
234 hedge funds and large institutions have $2.46B invested in Prestige Consumer Healthcare in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 15 closing their positions.
230% more call options, than puts
Call options by funds: $251K | Put options by funds: $76K
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
17% more capital invested
Capital invested by funds: $2.11B → $2.46B (+$351M)
2% more funds holding
Funds holding: 230 → 234 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 120.83% → 120.73% (-0.1%)
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$29.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.38M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$8.22M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.5M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$6.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.76M |
| 4 |
Goldman Sachs
New York
|
-$5.66M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$4.74M |
PBH Hedge Fund Activity: Q4 2019 in Review
234 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q4 2019, worth a combined $2.46B — up 17% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PBH positions and 15 closed out — a net gain of 13 holders — while 74 added to existing stakes and 91 trimmed.
The largest buyer was Truist Financial, adding an estimated $29.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $10.5M.
- 234 institutional investors held Prestige Consumer Healthcare (PBH) as of Q4 2019, up from 230 in Q3 2019.
- Funds reported $2.46B of Prestige Consumer Healthcare stock for Q4 2019, up 17% quarter-over-quarter.
- 28 funds opened new Prestige Consumer Healthcare positions in Q4 2019 and 15 closed out, a net change of +13 holders.
- The largest Prestige Consumer Healthcare buyer in Q4 2019 was Truist Financial, an estimated $29.4M added.
- The largest Prestige Consumer Healthcare seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2019.