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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.46M -$386K -13,450 -14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$51.9K -1,810 -2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$2.37M -$887K -30,948 -28%
IMOV
79
Investment Management of Virginia
Virginia
$2.21M +$1.2M +41,969 +132%
EBIM
80
Eagle Boston Investment Management
Massachusetts
$2.12M -$863K -30,112 -30%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.07M +$1.55M +54,200 +359%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.06M -$187K -6,537 -9%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$2.06M +$1.97M +68,730 New
DCM
84
Dupont Capital Management
Delaware
$2.05M
BFA
85
Bragg Financial Advisors
North Carolina
$1.95M
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1.84M +$915K +31,918 +912%
CRC
87
Curi RMB Capital
Illinois
$1.67M -$417K -14,557 -21%
William Blair & Company
88
William Blair & Company
Illinois
$1.63M +$1.14M +39,850 +458%
MIM
89
MetLife Investment Management
New Jersey
$1.62M +$774 +27 +0%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.61M +$42K +1,466 +3%
MM
91
Midas Management
New York
$1.55M
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.53M -$53.6K -1,870 -4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M +$37.3K +1,300 +3%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.42M +$417K +14,545 +44%
AIM
95
Assured Investment Management
New York
$1.38M +$917K +32,000 +229%
MOACM
96
Mutual of America Capital Management
New York
$1.36M -$5.73K -200 -0.4%
SFM
97
Systematic Financial Management
New Jersey
$1.35M +$246K +8,570 +23%
AG
98
Aperio Group
California
$1.28M -$1.32M -46,190 -52%
Comerica Bank
99
Comerica Bank
Texas
$1.27M +$5.67K +198 +0.4%
Primecap Management
100
Primecap Management
California
$1.27M +$416K +14,500 +52%

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.