Prestige Consumer Healthcare
PBH
237 hedge funds and large institutions have $2.46B invested in Prestige Consumer Healthcare in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 64 reducing their positions, and 41 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
72% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 64
12% more capital invested
Capital invested by funds: $2.19B → $2.46B (+$270M)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
1% less funds holding
Funds holding: 239 → 237 (-2)
1.67% less ownership
Funds ownership: 122.54% → 120.87% (-1.7%)
52% less call options, than puts
Call options by funds: $659K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Manor Road Capital Partners
New York
|
-$53.9M |
| 2 |
Neuberger Berman Group
New York
|
-$50.5M |
| 3 |
ECM
Ensemble Capital Management
San Francisco,
California
|
-$25.4M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$22M |
PBH Hedge Fund Activity: Q2 2018 in Review
237 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q2 2018, worth a combined $2.46B — up 12% from $2.19B a quarter earlier.
Fund positioning in PBH was balanced in Q2 2018: 41 funds opened new positions, 41 closed out, 110 added to existing stakes and 64 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $29.5M. The largest seller was Manor Road Capital Partners, cutting an estimated $53.9M.
- 237 institutional investors held Prestige Consumer Healthcare (PBH) as of Q2 2018, down from 239 in Q1 2018.
- Funds reported $2.46B of Prestige Consumer Healthcare stock for Q2 2018, up 12% quarter-over-quarter.
- 41 funds opened new Prestige Consumer Healthcare positions in Q2 2018 and 41 closed out, a net change of 0 holders.
- The largest Prestige Consumer Healthcare buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $29.5M added.
- The largest Prestige Consumer Healthcare seller in Q2 2018 was Manor Road Capital Partners, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2018.