Prestige Consumer Healthcare
206 hedge funds and large institutions have $2.39B invested in Prestige Consumer Healthcare in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 204 → 206 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.47B → $2.39B (-$72.7M)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
1.45% less ownership
Funds ownership: 102.01% → 100.56% (-1.4%)
79% less call options, than puts
Call options by funds: $390K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Manor Road Capital Partners
New York
|
+$29.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.6M |
| 3 |
Millennium Management
New York
|
+$7.12M |
| 4 |
Renaissance Technologies
New York
|
+$6.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.46M |
PBH Hedge Fund Activity: Q3 2015 in Review
206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prestige Consumer Healthcare (PBH) for Q3 2015, worth a combined $2.39B — down 2.9% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new PBH positions and 19 closed out — a net gain of 4 holders — while 76 added to existing stakes and 81 trimmed.
The largest buyer was Manor Road Capital Partners, adding an estimated $29.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $18.2M sold.
- 206 institutional investors held Prestige Consumer Healthcare (PBH) as of Q3 2015, up from 204 in Q2 2015.
- Funds reported $2.39B of Prestige Consumer Healthcare stock for Q3 2015, down 2.9% quarter-over-quarter.
- 23 funds opened new Prestige Consumer Healthcare positions in Q3 2015 and 19 closed out, a net change of +4 holders.
- The largest Prestige Consumer Healthcare buyer in Q3 2015 was Manor Road Capital Partners, an estimated $29.5M added.
- The largest Prestige Consumer Healthcare seller in Q3 2015 was Franklin Resources, an estimated $18.2M sold.
Based on aggregated 13F filings for Q3 2015.