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Prestige Consumer Healthcare
PBH

204 hedge funds and large institutions have $2.47B invested in Prestige Consumer Healthcare in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $2.31B → $2.47B (+$153M)

6% more funds holding

Funds holding: 192 → 204 (+12)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.23% less ownership

Funds ownership: 103.24% → 102.01% (-1.2%)

55% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.71M

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
77
Reduced
74
Closed
15
Calls
$1.67M
Puts
$3.71M
Net Calls
-$2.04M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$47M
2
EAM
Eagle Asset Management
Florida
+$30.7M
3
BIT
BlackRock Institutional Trust
California
+$26.7M
4
BA
BlackRock Advisors
Delaware
+$12.5M
5
Charles Schwab
Charles Schwab
California
+$8.87M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
3
Franklin Resources
Franklin Resources
California
-$19.2M
4
O
OppenheimerFunds
New York
-$19.1M
5
LI
LMCG Investments
Massachusetts
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$1.63M -$39.4K -900 -2%
CAM
102
Cortina Asset Management
Wisconsin
$1.42M -$453K -10,349 -25%
PG
103
Portola Group
California
$1.35M +$1.27M +29,100 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.3M +$620K +14,167 +102%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.25M -$103K -2,355 -8%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$1.23M +$8.1K +185 +0.7%
AIP
107
Ameritas Investment Partners
Nebraska
$1.18M +$153K +3,500 +16%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.17M -$32.7K -747 -3%
UBS AM
109
UBS AM
Illinois
$1.17M +$105K +2,400 +11%
BA
110
Boston Advisors
Massachusetts
$1.14M +$296K +6,760 +38%
MAM
111
Martingale Asset Management
Massachusetts
$1.14M +$576K +13,157 +115%
GGHC
112
Gilder Gagnon Howe & Co
New York
$1.13M +$95K +2,170 +10%
CCMH
113
Cornerstone Capital Management Holdings
New York
$1.07M -$3.32M -75,902 -77%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.07M +$13.1K +300 +1%
SM
115
Southport Management
Wyoming
$1.04M -$328K -7,500 -25%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.04M +$87.8K +2,007 +10%
OAC
117
OMERS Administration Corp
Ontario, Canada
$1.04M +$416K +9,500 +74%
BFA
118
Bragg Financial Advisors
North Carolina
$1.03M -$81.4K -1,860 -8%
GC
119
Globeflex Capital
California
$947K -$2.32K -53 -0.3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$946K +$48.1K +1,100 +6%
ACM
121
Americafirst Capital Management
California
$898K +$850K +19,429 New
ACI
122
AMP Capital Investors
Australia
$877K +$27.9K +638 +3%
HW
123
Hancock Whitney
Mississippi
$825K – – –
Renaissance Technologies
124
Renaissance Technologies
New York
$800K +$757K +17,300 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$795K -$1.35M -30,840 -64%
3 4
5
6 7

PBH Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2015, worth a combined $2.47B — up 6.6% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PBH positions and 15 closed out — a net gain of 12 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $47M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 204 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2015, up from 192 in Q1 2015.
  • Funds reported $2.47B of Prestige Consumer Healthcare stock for Q2 2015, up 6.6% quarter-over-quarter.
  • 27 funds opened new Prestige Consumer Healthcare positions in Q2 2015 and 15 closed out, a net change of +12 holders.
  • The largest Prestige Consumer Healthcare buyer in Q2 2015 was Lord, Abbett & Co, an estimated $47M added.
  • The largest Prestige Consumer Healthcare seller in Q2 2015 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2015.